PCI-PAL PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

PCI-PAL PLC free cash flow generation index. PCI-PAL PLC (PCIP) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of GBX785.00K represents 1% of operating cash flow (GBX879.00K).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

GBX785.00K
GBX

Operating Cash Flow

GBX879.00K
GBX

Capital Expenditures

GBX45.00K
GBX

Free Cash Flow Generation Index of PCI-PAL PLC (2006–2025)

Free cash flow generation index of PCI-PAL PLC from 2006 to 2025. Historical FCF Generation Index trend for PCI-PAL PLC across 14 annual periods. See financial flexibility index of PCI-PAL PLC to measure the company's free cash flow as a share of total liabilities.

PCI-PAL PLC Free Cash Flow Generation Index by Year (2006–2025)

PCI-PAL PLC free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for PCI-PAL PLC. For the full cash flow conversion analysis, see PCIP cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.96x GBX1.11 Million GBX1.16 Million GBX50.00K ▲ +0.1%
2024 0.96x GBX1.75 Million GBX1.83 Million GBX49.00K ▲ +124.8%
2021 -3.85x GBX-762.00K GBX198.00K GBX960.00K ▼ -1107.0%
2016 -0.32x GBX-44.00K GBX138.00K GBX182.00K ▼ -145.4%
2015 0.70x GBX173.56K GBX246.86K GBX73.30K ▲ +182.1%
2014 -0.86x GBX-869.07K GBX1.01 Million GBX1.88 Million ▼ -211.1%
2013 0.77x GBX450.87K GBX584.85K GBX133.98K ▲ +1.2%
2012 0.76x GBX281.00K GBX369.00K GBX88.00K ▲ +760.5%
2011 -0.12x GBX-49.00K GBX425.00K GBX474.00K ▲ +60.9%
2010 -0.29x GBX-43.00K GBX146.00K GBX189.00K ▼ -176.0%
2009 0.39x GBX134.00K GBX346.00K GBX212.00K ▲ +207.6%
2008 -0.36x GBX-72.00K GBX200.00K GBX272.00K ▼ -169.0%
2007 0.52x GBX166.00K GBX318.00K GBX152.00K ▼ -42.5%
2006 0.91x GBX218.00K GBX240.00K GBX22.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).