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). Explore PBEE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PBEE cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Pensionbee Group PLC. Check PBEE cash reinvestment to operating cash ratio 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
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).