Pagegroup PLC Free Cash Flow Generation Index
Pagegroup PLC free cash flow generation index. 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). Check PAGE cash and liquid asset 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 Pagegroup PLC (1998–2025)
Free cash flow generation index of Pagegroup PLC from 1998 to 2025. Historical FCF Generation Index trend for Pagegroup PLC across 27 annual periods. Explore Pagegroup PLC (PAGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pagegroup PLC Free Cash Flow Generation Index by Year (1998–2025)
Pagegroup PLC free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Pagegroup PLC. For the full cash flow conversion analysis, see PAGE cash generation efficiency.
| 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 | — |