Pearson plc Free Cash Flow Generation Index
Pearson plc 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). Check PESA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pearson plc (2016–2025)
Free cash flow generation index of Pearson plc from 2016 to 2025. Historical FCF Generation Index trend for Pearson plc across 10 annual periods. Explore Pearson plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pearson plc Free Cash Flow Generation Index by Year (2016–2025)
Pearson plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pearson plc. For the full cash flow conversion analysis, see PESA cash generation efficiency.
| 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 | — |