Triad Group PLC (TRD) — Free Cash Flow Generation Index
Triad Group PLC (TRD) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX1.11 Million represents 1% of operating cash flow (GBX1.14 Million). Explore Triad Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triad Group PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Triad Group PLC across 24 annual periods. For the full cash flow conversion analysis, see TRD cash flow metrics.
Annual Free Cash Flow Generation for Triad Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Triad Group PLC. Check Triad Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX2.16 Million | GBX2.22 Million | GBX63.00K | ▼ -1.5% |
| 2023 | 0.99x | GBX675.00K | GBX684.00K | GBX9.00K | ▲ +11.0% |
| 2022 | 0.89x | GBX1.06 Million | GBX1.20 Million | GBX133.00K | ▼ -8.4% |
| 2021 | 0.97x | GBX1.29 Million | GBX1.33 Million | GBX39.00K | ▲ +160.9% |
| 2020 | -1.59x | GBX-102.00K | GBX64.00K | GBX166.00K | ▼ -278.0% |
| 2019 | 0.90x | GBX1.15 Million | GBX1.28 Million | GBX134.00K | ▼ -8.9% |
| 2018 | 0.98x | GBX1.66 Million | GBX1.68 Million | GBX29.00K | ▲ +4.1% |
| 2017 | 0.94x | GBX1.25 Million | GBX1.33 Million | GBX74.00K | ▲ +1.3% |
| 2016 | 0.93x | GBX579.00K | GBX621.00K | GBX42.00K | ▲ +15.8% |
| 2015 | 0.81x | GBX401.00K | GBX498.00K | GBX97.00K | ▼ -17.9% |
| 2013 | 0.98x | GBX780.00K | GBX795.00K | GBX15.00K | ▲ +33.0% |
| 2012 | 0.74x | GBX214.00K | GBX290.00K | GBX76.00K | ▲ +305.8% |
| 2010 | -0.36x | GBX-106.10K | GBX295.90K | GBX402.00K | ▼ -209.5% |
| 2009 | 0.33x | GBX333.00K | GBX1.02 Million | GBX684.00K | ▼ -56.8% |
| 2006 | 0.76x | GBX1.48 Million | GBX1.95 Million | GBX470.00K | ▼ -8.2% |
| 2002 | 0.83x | GBX2.83 Million | GBX3.43 Million | GBX598.00K | ▼ -3.6% |
| 2001 | 0.86x | GBX3.42 Million | GBX3.99 Million | GBX571.00K | ▲ +28.9% |
| 1999 | 0.67x | GBX2.69 Million | GBX4.04 Million | GBX1.35 Million | ▼ -12.5% |
| 1998 | 0.76x | GBX3.25 Million | GBX4.28 Million | GBX1.03 Million | ▲ +152.0% |
| 1997 | 0.30x | GBX296.00K | GBX981.00K | GBX685.00K | ▲ +2.5% |
| 1996 | 0.29x | GBX265.00K | GBX900.00K | GBX635.00K | ▲ +1141.3% |
| 1995 | -0.03x | GBX-11.00K | GBX389.00K | GBX400.00K | ▼ -104.8% |
| 1994 | 0.59x | GBX474.00K | GBX808.00K | GBX334.00K | ▼ -16.8% |
| 1993 | 0.71x | GBX502.00K | GBX712.00K | GBX210.00K | — |