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). See Triad Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (TRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Triad Group PLC market capitalisation.
| 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 | — |