Pensionbee Group PLC (PBEE) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Pensionbee Group PLC (PBEE) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of GBX4.92 Million represents 1% of operating cash flow (GBX5.00 Million). See Pensionbee Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

GBX4.92 Million

GBX

Operating Cash Flow

GBX5.00 Million

GBX

Capital Expenditures

GBX72.00K

GBX

Pensionbee Group PLC Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Pensionbee Group PLC across 1 annual periods. Explore Pensionbee Group PLC (PBEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pensionbee Group PLC (2024–2024)

Year-by-year Free Cash Flow Generation Index for Pensionbee Group PLC. For the full company profile including market capitalisation, see PBEE company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2024	0.97x	GBX3.90 Million	GBX4.02 Million	GBX117.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).