Petards Group plc (PEG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
Petards Group plc (PEG) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of GBX692.00K represents 1% of operating cash flow (GBX784.00K). See PEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
GBX692.00K
GBX
Operating Cash Flow
GBX784.00K
GBX
Capital Expenditures
GBX168.00K
GBX
Petards Group plc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Petards Group plc across 17 annual periods. Explore Petards Group plc (PEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petards Group plc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Petards Group plc. For the full company profile including market capitalisation, see PEG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.88x | GBX-364.00K | GBX194.00K | GBX558.00K | ▲ +98.6% |
| 2023 | -132.25x | GBX-529.00K | GBX4.00K | GBX533.00K | ▼ -29947.7% |
| 2022 | 0.44x | GBX253.00K | GBX571.00K | GBX318.00K | ▼ -45.6% |
| 2021 | 0.81x | GBX592.00K | GBX727.00K | GBX135.00K | ▲ +6.3% |
| 2020 | 0.77x | GBX1.81 Million | GBX2.37 Million | GBX554.00K | ▲ +107.9% |
| 2019 | -9.71x | GBX-874.00K | GBX90.00K | GBX964.00K | ▼ -1211.7% |
| 2018 | 0.87x | GBX2.25 Million | GBX2.57 Million | GBX325.00K | ▲ +1469.5% |
| 2017 | 0.06x | GBX30.00K | GBX539.00K | GBX509.00K | ▼ -92.4% |
| 2016 | 0.73x | GBX732.00K | GBX998.00K | GBX266.00K | ▼ -18.5% |
| 2015 | 0.90x | GBX1.06 Million | GBX1.17 Million | GBX118.00K | ▼ -0.9% |
| 2014 | 0.91x | GBX691.00K | GBX761.00K | GBX70.00K | ▲ +45.2% |
| 2012 | 0.63x | GBX417.00K | GBX667.00K | GBX250.00K | ▼ -12.9% |
| 2011 | 0.72x | GBX629.00K | GBX876.00K | GBX247.00K | ▲ +1.7% |
| 2009 | 0.71x | GBX1.42 Million | GBX2.02 Million | GBX592.00K | ▲ +258.3% |
| 2008 | -0.45x | GBX-141.00K | GBX316.00K | GBX457.00K | ▼ -395.9% |
| 2006 | 0.15x | GBX65.00K | GBX431.00K | GBX366.00K | ▲ +123.4% |
| 1996 | -0.65x | GBX-60.00K | GBX93.00K | GBX153.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).