TT Electronics Plc Free Cash Flow Generation Index

Latest as of June 2026: 0.25x

TT Electronics Plc 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).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.60 Million
GBX

Operating Cash Flow

GBX6.40 Million
GBX

Capital Expenditures

GBX4.80 Million
GBX

Free Cash Flow Generation Index of TT Electronics Plc (1991–2025)

Free cash flow generation index of TT Electronics Plc from 1991 to 2025. Historical FCF Generation Index trend for TT Electronics Plc across 35 annual periods. See TT Electronics Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TT Electronics Plc Free Cash Flow Generation Index by Year (1991–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).