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). Read TRD current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Triad Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triad Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Triad Group PLC. For the full company profile including market capitalisation, see how much is Triad Group PLC worth.
| 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 | — |