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). See PEBB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PEBB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is The Pebble Group PLC 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 | — |