Peel Hunt Ltd Free Cash Flow Generation Index
Peel Hunt Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peel Hunt Ltd (2020–2025)
Free cash flow generation index of Peel Hunt Ltd from 2020 to 2025. Historical FCF Generation Index trend for Peel Hunt Ltd across 4 annual periods. See Peel Hunt Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Peel Hunt Ltd Free Cash Flow Generation Index by Year (2020–2025)
Peel Hunt Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Peel Hunt Ltd. For the full cash flow conversion analysis, see PEEL cash generation efficiency.
| 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 | — |