The Pebble Group PLC (PEBB) — Free Cash Flow Generation Index
The Pebble Group PLC (PEBB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX14.53 Million represents 1% of operating cash flow (GBX14.82 Million). Read The Pebble Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Pebble Group PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for The Pebble Group PLC across 9 annual periods. Explore The Pebble Group PLC (PEBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Pebble Group PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for The Pebble Group PLC. For the full company profile including market capitalisation, see PEBB company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX12.80 Million | GBX13.20 Million | GBX390.00K | ▲ +105.4% |
| 2024 | 0.47x | GBX6.06 Million | GBX12.82 Million | GBX6.76 Million | ▲ +19.0% |
| 2023 | 0.40x | GBX5.62 Million | GBX14.15 Million | GBX8.53 Million | ▲ +21.1% |
| 2022 | 0.33x | GBX4.09 Million | GBX12.47 Million | GBX8.38 Million | ▼ -39.1% |
| 2021 | 0.54x | GBX6.15 Million | GBX11.43 Million | GBX5.28 Million | ▲ +1403.7% |
| 2020 | -0.04x | GBX-225.00K | GBX5.45 Million | GBX5.68 Million | ▼ -105.1% |
| 2018 | 0.81x | GBX5.18 Million | GBX6.42 Million | GBX1.24 Million | ▲ +445.6% |
| 2017 | -0.23x | GBX-229.00K | GBX980.00K | GBX1.21 Million | ▼ -130.1% |
| 2016 | 0.78x | GBX3.67 Million | GBX4.72 Million | GBX1.06 Million | — |