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). Read TW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Taylor Wimpey PLC (TW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Taylor Wimpey PLC (TW) market capitalisation.
| 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 | — |