TT Electronics Plc (TTG) — Free Cash Flow Generation Index
TT Electronics Plc (TTG) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of GBX25.20 Million represents 1% of operating cash flow (GBX30.10 Million). See TTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TT Electronics Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TT Electronics Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for TT Electronics Plc. For the full company profile including market capitalisation, see market value of TT Electronics Plc.
| 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 | — |