Tristel Free Cash Flow Generation Index
Tristel free cash flow generation index. Tristel (TSTL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX5.10 Million represents 1% of operating cash flow (GBX5.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tristel (2004–2025)
Free cash flow generation index of Tristel from 2004 to 2025. Historical FCF Generation Index trend for Tristel across 22 annual periods. See TSTL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tristel Free Cash Flow Generation Index by Year (2004–2025)
Tristel free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tristel. For the full cash flow conversion analysis, see TSTL cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX9.46 Million | GBX10.32 Million | GBX857.00K | ▼ -0.8% |
| 2024 | 0.92x | GBX10.06 Million | GBX10.89 Million | GBX1.14 Million | ▲ +29.3% |
| 2023 | 0.71x | GBX6.07 Million | GBX8.49 Million | GBX2.42 Million | ▼ -8.8% |
| 2022 | 0.78x | GBX4.35 Million | GBX5.55 Million | GBX1.20 Million | ▲ +7.7% |
| 2021 | 0.73x | GBX4.71 Million | GBX6.48 Million | GBX1.77 Million | ▲ +10.3% |
| 2020 | 0.66x | GBX4.61 Million | GBX6.99 Million | GBX2.38 Million | ▼ -12.6% |
| 2019 | 0.75x | GBX4.14 Million | GBX5.49 Million | GBX1.35 Million | ▲ +13.7% |
| 2018 | 0.66x | GBX2.98 Million | GBX4.50 Million | GBX1.51 Million | ▼ -13.8% |
| 2017 | 0.77x | GBX3.35 Million | GBX4.35 Million | GBX1.00 Million | ▼ -4.0% |
| 2016 | 0.80x | GBX3.65 Million | GBX4.55 Million | GBX905.00K | ▲ +35.1% |
| 2015 | 0.59x | GBX1.55 Million | GBX2.61 Million | GBX1.06 Million | ▼ -8.3% |
| 2014 | 0.65x | GBX2.12 Million | GBX3.27 Million | GBX1.16 Million | ▲ +96.8% |
| 2013 | 0.33x | GBX233.00K | GBX709.00K | GBX476.00K | ▲ +6.6% |
| 2012 | 0.31x | GBX462.00K | GBX1.50 Million | GBX1.04 Million | ▲ +114.8% |
| 2010 | -2.08x | GBX-2.57 Million | GBX1.24 Million | GBX3.81 Million | ▼ -3286.8% |
| 2009 | 0.07x | GBX62.00K | GBX948.00K | GBX886.00K | ▲ +107.8% |
| 2008 | -0.83x | GBX-446.00K | GBX535.00K | GBX981.00K | ▼ -975.3% |
| 2007 | 0.10x | GBX106.00K | GBX1.11 Million | GBX1.01 Million | ▲ +261.4% |
| 2006 | -0.06x | GBX-19.00K | GBX322.00K | GBX341.00K | ▼ -205.8% |
| 2005 | 0.06x | GBX15.00K | GBX269.00K | GBX254.00K | ▲ +129.3% |
| 2004 | -0.19x | GBX-44.00K | GBX231.00K | GBX275.00K | ▲ +0.0% |
| 2004 | -0.19x | GBX-44.00K | GBX231.00K | GBX275.00K | — |