Peel Hunt Ltd (PEEL) — Free Cash Flow Generation Index
Peel Hunt Ltd (PEEL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX13.13 Million represents 1% of operating cash flow (GBX13.53 Million). Read Peel Hunt Ltd (PEEL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peel Hunt Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Peel Hunt Ltd across 4 annual periods. Explore PEEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peel Hunt Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Peel Hunt Ltd. For the full company profile including market capitalisation, see Peel Hunt Ltd (PEEL) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | GBX8.73 Million | GBX9.60 Million | GBX866.00K | ▼ -8.0% |
| 2024 | 0.99x | GBX6.95 Million | GBX7.03 Million | GBX76.00K | ▲ +11.4% |
| 2021 | 0.89x | GBX75.12 Million | GBX84.58 Million | GBX9.46 Million | ▼ -3.6% |
| 2020 | 0.92x | GBX10.05 Million | GBX10.90 Million | GBX857.00K | — |