Triad Group PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Triad Group PLC 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.11 Million
GBX

Operating Cash Flow

GBX1.14 Million
GBX

Capital Expenditures

GBX29.00K
GBX

Free Cash Flow Generation Index of Triad Group PLC (1993–2025)

Free cash flow generation index of Triad Group PLC from 1993 to 2025. Historical FCF Generation Index trend for Triad Group PLC across 24 annual periods. See Triad Group PLC (TRD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Triad Group PLC Free Cash Flow Generation Index by Year (1993–2025)

Triad Group PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Triad Group PLC. For the full cash flow conversion analysis, see Triad Group PLC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).