The Pebble Group PLC (PEBB) — 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). Explore how much does The Pebble Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Pebble Group PLC (PEBB) cash flow conversion.
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. Check The Pebble Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |