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). Read PCA total debt and obligations for a breakdown of total debt and financial obligations.
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 Palace Capital PLC (PCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |