Pensionbee Group PLC Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Pensionbee Group PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Pensionbee Group PLC from 2024 to 2024. Historical FCF Generation Index trend for Pensionbee Group PLC across 1 annual periods. See PBEE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Pensionbee Group PLC free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Pensionbee Group PLC. For the full cash flow conversion analysis, see Pensionbee Group PLC (PBEE) cash conversion ratio.

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).