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). See Peel Hunt Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hunt Ltd (PEEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |