Pagegroup PLC (PAGE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Pagegroup PLC (PAGE) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX55.82 Million represents 1% of operating cash flow (GBX58.74 Million). Explore PAGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
GBX55.82 Million
GBX
Operating Cash Flow
GBX58.74 Million
GBX
Capital Expenditures
GBX2.92 Million
GBX
Pagegroup PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Pagegroup PLC across 27 annual periods. For the full cash flow conversion analysis, see PAGE operating cash flow.
Annual Free Cash Flow Generation for Pagegroup PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for Pagegroup PLC. Check PAGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | GBX40.10 Million | GBX50.06 Million | GBX9.96 Million | ▼ -8.6% |
| 2024 | 0.88x | GBX110.99 Million | GBX126.66 Million | GBX15.66 Million | ▲ +10.2% |
| 2023 | 0.79x | GBX121.63 Million | GBX153.01 Million | GBX31.38 Million | ▼ -4.1% |
| 2022 | 0.83x | GBX153.10 Million | GBX184.77 Million | GBX31.68 Million | ▲ +2.3% |
| 2021 | 0.81x | GBX120.88 Million | GBX149.24 Million | GBX28.36 Million | ▼ -3.0% |
| 2020 | 0.84x | GBX114.72 Million | GBX137.38 Million | GBX22.66 Million | ▲ +0.3% |
| 2019 | 0.83x | GBX130.77 Million | GBX157.12 Million | GBX26.35 Million | ▲ +0.6% |
| 2018 | 0.83x | GBX75.03 Million | GBX90.70 Million | GBX15.67 Million | ▼ -2.1% |
| 2017 | 0.84x | GBX72.89 Million | GBX86.31 Million | GBX13.41 Million | ▲ +0.4% |
| 2016 | 0.84x | GBX74.71 Million | GBX88.82 Million | GBX14.11 Million | ▼ -5.4% |
| 2015 | 0.89x | GBX73.35 Million | GBX82.51 Million | GBX9.16 Million | ▼ -2.6% |
| 2014 | 0.91x | GBX65.41 Million | GBX71.64 Million | GBX6.23 Million | ▲ +8.3% |
| 2013 | 0.84x | GBX45.66 Million | GBX54.14 Million | GBX8.48 Million | ▲ +15.8% |
| 2012 | 0.73x | GBX45.34 Million | GBX62.27 Million | GBX16.93 Million | ▲ +33.2% |
| 2011 | 0.55x | GBX35.77 Million | GBX65.41 Million | GBX29.64 Million | ▼ -23.3% |
| 2010 | 0.71x | GBX40.10 Million | GBX56.24 Million | GBX16.14 Million | ▼ -15.4% |
| 2009 | 0.84x | GBX72.02 Million | GBX85.42 Million | GBX13.40 Million | ▲ +7.5% |
| 2008 | 0.78x | GBX99.58 Million | GBX127.02 Million | GBX27.43 Million | ▼ -10.6% |
| 2007 | 0.88x | GBX95.90 Million | GBX109.40 Million | GBX13.51 Million | ▲ +6.5% |
| 2006 | 0.82x | GBX46.01 Million | GBX55.91 Million | GBX9.90 Million | ▼ -3.3% |
| 2005 | 0.85x | GBX46.40 Million | GBX54.53 Million | GBX8.13 Million | ▲ +5.2% |
| 2004 | 0.81x | GBX24.67 Million | GBX30.50 Million | GBX5.82 Million | ▲ +798.8% |
| 2003 | 0.09x | GBX628.00K | GBX6.98 Million | GBX6.35 Million | ▼ -89.9% |
| 2002 | 0.89x | GBX20.53 Million | GBX23.06 Million | GBX2.54 Million | ▲ +20.9% |
| 2001 | 0.74x | GBX38.84 Million | GBX52.76 Million | GBX13.92 Million | ▲ +13.8% |
| 2000 | 0.65x | GBX28.18 Million | GBX43.54 Million | GBX15.36 Million | ▲ +13.4% |
| 1998 | 0.57x | GBX13.20 Million | GBX23.13 Million | GBX9.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).