Touchstar plc (TST) — Free Cash Flow Generation Index
Touchstar plc (TST) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of GBX1.85 Million represents 1% of operating cash flow (GBX1.87 Million). See Touchstar plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchstar plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Touchstar plc across 31 annual periods. Explore Touchstar plc (TST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Touchstar plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Touchstar plc. For the full company profile including market capitalisation, see Touchstar plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |