Pagegroup PLC (PAGE) — 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). Read how much debt does Pagegroup PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pagegroup PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Pagegroup PLC across 27 annual periods. Explore PAGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pagegroup PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for Pagegroup PLC. For the full company profile including market capitalisation, see Pagegroup PLC (PAGE) total market value.
| 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 | — |