Pets at Home Group Plc (PETS) — Free Cash Flow Generation Index
Pets at Home Group Plc (PETS) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of GBX62.80 Million represents 1% of operating cash flow (GBX83.30 Million). Read Pets at Home Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pets at Home Group Plc Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Pets at Home Group Plc across 16 annual periods. Explore PETS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pets at Home Group Plc (2011–2026)
Year-by-year Free Cash Flow Generation Index for Pets at Home Group Plc. For the full company profile including market capitalisation, see Pets at Home Group Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | GBX146.90 Million | GBX189.70 Million | GBX42.80 Million | ▲ +0.1% |
| 2025 | 0.77x | GBX168.60 Million | GBX218.00 Million | GBX49.40 Million | ▲ +0.6% |
| 2024 | 0.77x | GBX161.50 Million | GBX210.00 Million | GBX48.50 Million | ▲ +11.3% |
| 2023 | 0.69x | GBX173.60 Million | GBX251.20 Million | GBX77.60 Million | ▼ -10.8% |
| 2022 | 0.78x | GBX192.30 Million | GBX248.10 Million | GBX55.80 Million | ▼ -5.4% |
| 2021 | 0.82x | GBX159.80 Million | GBX195.10 Million | GBX35.30 Million | ▲ +0.4% |
| 2020 | 0.82x | GBX175.60 Million | GBX215.20 Million | GBX39.60 Million | ▲ +25.0% |
| 2019 | 0.65x | GBX70.48 Million | GBX107.93 Million | GBX37.46 Million | ▲ +6.4% |
| 2018 | 0.61x | GBX66.11 Million | GBX107.72 Million | GBX41.61 Million | ▼ -2.8% |
| 2017 | 0.63x | GBX69.99 Million | GBX110.89 Million | GBX40.90 Million | ▼ -5.6% |
| 2016 | 0.67x | GBX74.27 Million | GBX111.08 Million | GBX36.80 Million | ▲ +0.0% |
| 2015 | 0.67x | GBX61.21 Million | GBX91.58 Million | GBX30.36 Million | ▼ -15.3% |
| 2014 | 0.79x | GBX98.37 Million | GBX124.64 Million | GBX26.28 Million | ▼ -3.8% |
| 2013 | 0.82x | GBX93.36 Million | GBX113.81 Million | GBX20.45 Million | ▲ +10.1% |
| 2012 | 0.75x | GBX69.46 Million | GBX93.22 Million | GBX23.76 Million | ▼ -6.2% |
| 2011 | 0.79x | GBX64.48 Million | GBX81.14 Million | GBX16.67 Million | — |