The Pebble Group PLC Free Cash Flow Generation Index
The Pebble Group PLC free cash flow generation index. The Pebble Group PLC (PEBB) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of GBX841.00K represents 1% of operating cash flow (GBX1.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Pebble Group PLC (2016–2025)
Free cash flow generation index of The Pebble Group PLC from 2016 to 2025. Historical FCF Generation Index trend for The Pebble Group PLC across 9 annual periods. See The Pebble Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
The Pebble Group PLC Free Cash Flow Generation Index by Year (2016–2025)
The Pebble Group PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for The Pebble Group PLC. For the full cash flow conversion analysis, see cash flow conversion of The Pebble Group PLC.
| 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 | — |