Palace Capital PLC (PCA) — Free Cash Flow Generation Index
Palace Capital PLC (PCA) has a Free Cash Flow Generation Index of -0.66x as of March 2026. Free cash flow of GBX-777.00K represents -1% of operating cash flow (GBX1.17 Million). Explore PCA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PCA operating cash flow.
Annual Free Cash Flow Generation for Palace Capital PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Palace Capital PLC. Check Palace Capital PLC (PCA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |