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). Explore reinvestment intensity of Petards Group plc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Petards Group plc cash flow conversion.

Annual Free Cash Flow Generation for Petards Group plc (1996–2024)

Year-by-year Free Cash Flow Generation Index for Petards Group plc. Check PEG cash reinvestment to operating cash ratio 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
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).