Palace Capital PLC (PCA) — Free Cash Flow Generation Index
Palace Capital PLC (PCA) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of GBX3.44 Million represents 1% of operating cash flow (GBX3.50 Million). See Palace Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palace Capital PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Palace Capital PLC across 11 annual periods. Explore PCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palace Capital PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Palace Capital PLC. For the full company profile including market capitalisation, see PCA market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX6.88 Million | GBX7.05 Million | GBX175.00K | ▲ +342.4% |
| 2024 | -0.40x | GBX-443.00K | GBX1.10 Million | GBX1.54 Million | ▼ -144.5% |
| 2023 | 0.90x | GBX13.07 Million | GBX14.45 Million | GBX1.38 Million | ▲ +13.1% |
| 2022 | 0.80x | GBX26.14 Million | GBX32.68 Million | GBX6.54 Million | ▲ +135.6% |
| 2021 | -2.25x | GBX-14.68 Million | GBX6.54 Million | GBX21.22 Million | ▼ -63.2% |
| 2020 | -1.38x | GBX-13.63 Million | GBX9.91 Million | GBX23.54 Million | ▼ -237.7% |
| 2019 | 1.00x | GBX6.85 Million | GBX6.85 Million | GBX7.00K | ▲ +1.7% |
| 2018 | 0.98x | GBX6.68 Million | GBX6.80 Million | GBX123.00K | ▼ -1.4% |
| 2017 | 1.00x | GBX6.71 Million | GBX6.73 Million | GBX26.00K | ▼ -0.4% |
| 2016 | 1.00x | GBX8.71 Million | GBX8.71 Million | GBX3.00K | ▲ +2.2% |
| 2015 | 0.98x | GBX2.72 Million | GBX2.78 Million | GBX61.08K | — |