PCI-PAL PLC (PCIP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Read how much debt does PCI-PAL PLC carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for PCI-PAL PLC across 14 annual periods. Explore PCI-PAL PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PCI-PAL PLC (2006–2025)

Year-by-year Free Cash Flow Generation Index for PCI-PAL PLC. For the full company profile including market capitalisation, see how much is PCI-PAL PLC worth.

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).