Pearson plc (PESA) — Free Cash Flow Generation Index
Pearson plc (PESA) has a Free Cash Flow Generation Index of 1.09x as of December 2022. Free cash flow of €215.00 Million represents 1% of operating cash flow (€197.00 Million). Read Pearson plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearson plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pearson plc across 10 annual periods. Explore Pearson plc (PESA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pearson plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pearson plc. For the full company profile including market capitalisation, see Pearson plc (PESA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €522.00 Million | €656.00 Million | €134.00 Million | ▼ -0.8% |
| 2024 | 0.80x | €503.00 Million | €627.00 Million | €124.00 Million | ▲ +5.6% |
| 2023 | 0.76x | €399.00 Million | €525.00 Million | €126.00 Million | ▲ +28.2% |
| 2022 | 0.59x | €214.00 Million | €361.00 Million | €57.00 Million | ▲ +28.8% |
| 2021 | 0.46x | €150.00 Million | €326.00 Million | €64.00 Million | ▼ -29.8% |
| 2020 | 0.66x | €255.00 Million | €389.00 Million | €53.00 Million | ▲ +37.4% |
| 2019 | 0.48x | €176.00 Million | €369.00 Million | €55.00 Million | ▼ -15.9% |
| 2018 | 0.57x | €262.00 Million | €462.00 Million | €70.00 Million | ▲ +156.1% |
| 2017 | 0.22x | €66.00 Million | €298.00 Million | €82.00 Million | ▼ -86.1% |
| 2016 | 1.60x | €655.00 Million | €410.00 Million | €245.00 Million | — |