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). See PAGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pagegroup PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |