Taylor Wimpey PLC (TW) — Free Cash Flow Generation Index
Taylor Wimpey PLC (TW) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of GBX142.60 Million represents 1% of operating cash flow (GBX144.00 Million). See Taylor Wimpey PLC (TW) 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
Taylor Wimpey PLC Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Taylor Wimpey PLC across 28 annual periods. Explore TW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taylor Wimpey PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for Taylor Wimpey PLC. For the full company profile including market capitalisation, see market value of Taylor Wimpey PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | GBX189.60 Million | GBX164.90 Million | GBX3.40 Million | ▲ +21.4% |
| 2023 | 0.95x | GBX122.70 Million | GBX129.60 Million | GBX6.90 Million | ▼ -4.9% |
| 2022 | 1.00x | GBX475.40 Million | GBX477.50 Million | GBX2.10 Million | ▲ +0.6% |
| 2021 | 0.99x | GBX427.30 Million | GBX431.90 Million | GBX4.60 Million | ▲ +1.4% |
| 2019 | 0.98x | GBX497.40 Million | GBX510.00 Million | GBX12.60 Million | ▼ -2.1% |
| 2018 | 1.00x | GBX638.90 Million | GBX641.30 Million | GBX2.40 Million | ▲ +0.6% |
| 2017 | 0.99x | GBX598.40 Million | GBX604.10 Million | GBX5.70 Million | ▲ +0.0% |
| 2016 | 0.99x | GBX532.60 Million | GBX537.70 Million | GBX5.10 Million | ▲ +0.8% |
| 2015 | 0.98x | GBX399.80 Million | GBX406.90 Million | GBX7.10 Million | ▲ +3.5% |
| 2014 | 0.95x | GBX183.00 Million | GBX192.70 Million | GBX9.70 Million | ▼ -1.9% |
| 2013 | 0.97x | GBX95.00 Million | GBX98.10 Million | GBX3.10 Million | ▲ +2.5% |
| 2012 | 0.95x | GBX74.10 Million | GBX78.40 Million | GBX4.30 Million | ▼ -0.1% |
| 2010 | 0.95x | GBX83.20 Million | GBX87.90 Million | GBX4.70 Million | ▼ -4.2% |
| 2009 | 0.99x | GBX213.40 Million | GBX215.90 Million | GBX2.50 Million | ▲ +7.8% |
| 2008 | 0.92x | GBX147.90 Million | GBX161.30 Million | GBX13.40 Million | ▲ +0.1% |
| 2006 | 0.92x | GBX72.90 Million | GBX79.60 Million | GBX6.70 Million | ▼ -3.9% |
| 2005 | 0.95x | GBX126.90 Million | GBX133.20 Million | GBX6.30 Million | ▼ -0.5% |
| 2004 | 0.96x | GBX191.80 Million | GBX200.30 Million | GBX8.50 Million | ▲ +14.0% |
| 2003 | 0.84x | GBX67.30 Million | GBX80.10 Million | GBX12.80 Million | ▲ +72.0% |
| 2002 | 0.49x | GBX8.40 Million | GBX17.20 Million | GBX8.80 Million | ▼ -40.9% |
| 2001 | 0.83x | GBX54.40 Million | GBX65.80 Million | GBX11.40 Million | ▲ +184.4% |
| 2000 | 0.29x | GBX8.40 Million | GBX28.90 Million | GBX20.50 Million | ▲ +24.6% |
| 1999 | 0.23x | GBX6.30 Million | GBX27.00 Million | GBX20.70 Million | ▲ +133.9% |
| 1997 | -0.69x | GBX-11.50 Million | GBX16.70 Million | GBX28.20 Million | ▼ -937.8% |
| 1996 | 0.08x | GBX3.00 Million | GBX36.50 Million | GBX33.50 Million | ▲ +100.6% |
| 1995 | -13.19x | GBX-27.70 Million | GBX2.10 Million | GBX29.80 Million | ▼ -700.9% |
| 1994 | -1.65x | GBX-16.80 Million | GBX10.20 Million | GBX27.00 Million | ▼ -395.9% |
| 1993 | 0.56x | GBX35.90 Million | GBX64.50 Million | GBX28.60 Million | — |