Touchstar plc Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Touchstar plc free cash flow generation index. Touchstar plc (TST) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX1.19 Million represents 1% of operating cash flow (GBX1.25 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.19 Million
GBX

Operating Cash Flow

GBX1.25 Million
GBX

Capital Expenditures

GBX58.00K
GBX

Free Cash Flow Generation Index of Touchstar plc (1991–2025)

Free cash flow generation index of Touchstar plc from 1991 to 2025. Historical FCF Generation Index trend for Touchstar plc across 32 annual periods. See financial agility of Touchstar plc to measure the company's free cash flow as a share of total liabilities.

Touchstar plc Free Cash Flow Generation Index by Year (1991–2025)

Touchstar plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Touchstar plc. For the full cash flow conversion analysis, see Touchstar plc cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.89x GBX702.00K GBX792.00K GBX90.00K ▼ -3.6%
2024 0.92x GBX1.02 Million GBX1.11 Million GBX89.00K ▲ +881.8%
2023 0.09x GBX62.00K GBX662.00K GBX600.00K ▼ -86.0%
2022 0.67x GBX1.28 Million GBX1.90 Million GBX625.00K ▲ +10.4%
2021 0.61x GBX791.00K GBX1.30 Million GBX510.00K ▼ -13.9%
2020 0.71x GBX1.10 Million GBX1.56 Million GBX459.00K ▲ +38.2%
2019 0.51x GBX731.00K GBX1.43 Million GBX700.00K ▼ -39.6%
2018 0.85x GBX333.00K GBX394.00K GBX61.00K ▼ -1.2%
2017 0.86x GBX540.00K GBX631.00K GBX91.00K ▲ +999.4%
2016 0.08x GBX13.00K GBX167.00K GBX154.00K ▲ +107.4%
2015 -1.05x GBX-42.00K GBX40.00K GBX82.00K ▼ -212.5%
2014 0.93x GBX1.40 Million GBX1.50 Million GBX100.00K ▲ +26.5%
2012 0.74x GBX593.00K GBX804.00K GBX211.00K ▼ -8.4%
2011 0.81x GBX1.40 Million GBX1.74 Million GBX338.00K ▼ -5.4%
2010 0.85x GBX1.16 Million GBX1.36 Million GBX203.00K ▲ +88.3%
2009 0.45x GBX240.00K GBX531.00K GBX291.00K ▼ -30.5%
2008 0.65x GBX670.00K GBX1.03 Million GBX360.00K ▼ -21.6%
2007 0.83x GBX1.06 Million GBX1.28 Million GBX217.00K ▲ +220.0%
2006 0.26x GBX97.00K GBX374.00K GBX277.00K ▼ -68.5%
2005 0.82x GBX374.00K GBX454.00K GBX80.00K ▼ -9.2%
2004 0.91x GBX496.00K GBX547.00K GBX51.00K ▼ -3.1%
2003 0.94x GBX723.00K GBX773.00K GBX50.00K ▲ +13.8%
2002 0.82x GBX670.00K GBX815.00K GBX145.00K ▼ -5.6%
2001 0.87x GBX1.58 Million GBX1.82 Million GBX236.00K ▲ +1440.3%
2000 0.06x GBX33.00K GBX584.00K GBX551.00K ▲ +126.4%
1998 -0.21x GBX-133.00K GBX621.00K GBX754.00K ▼ -131.5%
1997 0.68x GBX754.00K GBX1.11 Million GBX355.00K ▲ +44.7%
1995 0.47x GBX704.00K GBX1.50 Million GBX794.00K ▲ +177.4%
1994 -0.61x GBX-209.00K GBX344.00K GBX553.00K ▼ -1040.6%
1993 0.06x GBX133.00K GBX2.06 Million GBX1.93 Million ▼ -89.3%
1992 0.60x GBX594.00K GBX984.00K GBX390.00K ▲ +9.0%
1991 0.55x GBX574.00K GBX1.04 Million GBX462.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).