TT Electronics Plc (TTG) — Free Cash Flow Generation Index
TT Electronics Plc (TTG) has a Free Cash Flow Generation Index of 0.25x as of June 2026. Free cash flow of GBX1.60 Million represents 0% of operating cash flow (GBX6.40 Million). Explore TT Electronics Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TT Electronics Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for TT Electronics Plc across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TT Electronics Plc.
Annual Free Cash Flow Generation for TT Electronics Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for TT Electronics Plc. Check TT Electronics Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | GBX34.20 Million | GBX42.30 Million | GBX8.10 Million | ▲ +22.8% |
| 2024 | 0.66x | GBX33.70 Million | GBX51.20 Million | GBX6.90 Million | ▲ +7.8% |
| 2023 | 0.61x | GBX38.40 Million | GBX62.90 Million | GBX24.50 Million | ▲ +584.6% |
| 2022 | -0.13x | GBX-1.60 Million | GBX12.70 Million | GBX14.30 Million | ▲ +33.3% |
| 2021 | -0.19x | GBX-2.70 Million | GBX14.30 Million | GBX17.00 Million | ▼ -136.0% |
| 2020 | 0.52x | GBX14.80 Million | GBX28.20 Million | GBX13.40 Million | ▲ +8.9% |
| 2019 | 0.48x | GBX17.30 Million | GBX35.90 Million | GBX18.60 Million | ▲ +105.0% |
| 2018 | 0.24x | GBX5.90 Million | GBX25.10 Million | GBX19.20 Million | ▼ -51.5% |
| 2017 | 0.48x | GBX14.20 Million | GBX29.30 Million | GBX15.10 Million | ▲ +268.3% |
| 2016 | 0.13x | GBX3.50 Million | GBX26.60 Million | GBX23.10 Million | ▼ -48.0% |
| 2015 | 0.25x | GBX6.40 Million | GBX25.30 Million | GBX18.90 Million | ▲ +114.6% |
| 2014 | -1.73x | GBX-22.80 Million | GBX13.20 Million | GBX36.00 Million | ▼ -8822.7% |
| 2013 | 0.02x | GBX600.00K | GBX30.30 Million | GBX29.70 Million | ▼ -73.5% |
| 2012 | 0.07x | GBX2.00 Million | GBX26.80 Million | GBX24.80 Million | ▼ -82.5% |
| 2011 | 0.43x | GBX20.10 Million | GBX47.00 Million | GBX26.90 Million | ▼ -24.7% |
| 2010 | 0.57x | GBX23.90 Million | GBX42.10 Million | GBX18.20 Million | ▼ -23.3% |
| 2009 | 0.74x | GBX46.50 Million | GBX62.80 Million | GBX16.30 Million | ▲ +378.8% |
| 2008 | 0.15x | GBX6.00 Million | GBX38.80 Million | GBX32.80 Million | ▲ +155.6% |
| 2007 | -0.28x | GBX-8.60 Million | GBX30.90 Million | GBX39.50 Million | ▲ +25.0% |
| 2006 | -0.37x | GBX-7.90 Million | GBX21.30 Million | GBX29.20 Million | ▼ -178.2% |
| 2005 | 0.47x | GBX21.90 Million | GBX46.20 Million | GBX24.30 Million | ▼ -7.4% |
| 2004 | 0.51x | GBX25.80 Million | GBX50.40 Million | GBX24.60 Million | ▲ +1044.8% |
| 2003 | 0.04x | GBX1.10 Million | GBX24.60 Million | GBX23.50 Million | ▲ +116.7% |
| 2002 | -0.27x | GBX-5.60 Million | GBX20.90 Million | GBX26.50 Million | ▼ -220.7% |
| 2001 | 0.22x | GBX10.10 Million | GBX45.50 Million | GBX35.40 Million | ▲ +257.9% |
| 2000 | -0.14x | GBX-5.20 Million | GBX37.00 Million | GBX42.20 Million | ▼ -41.9% |
| 1999 | -0.10x | GBX-3.00 Million | GBX30.30 Million | GBX33.30 Million | ▲ +29.6% |
| 1998 | -0.14x | GBX-5.20 Million | GBX37.00 Million | GBX42.20 Million | ▼ -131.6% |
| 1997 | 0.44x | GBX24.50 Million | GBX55.10 Million | GBX30.60 Million | ▲ +66.6% |
| 1996 | 0.27x | GBX8.70 Million | GBX32.60 Million | GBX23.90 Million | ▲ +33.8% |
| 1995 | 0.20x | GBX8.10 Million | GBX40.60 Million | GBX32.50 Million | ▼ -62.8% |
| 1994 | 0.54x | GBX25.97 Million | GBX48.49 Million | GBX22.52 Million | ▲ +61.7% |
| 1993 | 0.33x | GBX8.17 Million | GBX24.67 Million | GBX16.50 Million | ▲ +145.1% |
| 1992 | -0.73x | GBX-5.39 Million | GBX7.33 Million | GBX12.72 Million | ▼ -228.6% |
| 1991 | 0.57x | GBX7.70 Million | GBX13.47 Million | GBX5.78 Million | — |