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). See working capital to net assets of PCI-PAL PLC to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 PCIP company net 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).