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). Explore PEEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Peel Hunt Ltd generate cash.
Annual Free Cash Flow Generation for Peel Hunt Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Peel Hunt Ltd. Check PEEL cash flow 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 | 0.91x | 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 | — |