Pets at Home Group Plc Free Cash Flow Generation Index
Pets at Home Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pets at Home Group Plc (2011–2026)
Free cash flow generation index of Pets at Home Group Plc from 2011 to 2026. Historical FCF Generation Index trend for Pets at Home Group Plc across 16 annual periods. See PETS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Pets at Home Group Plc Free Cash Flow Generation Index by Year (2011–2026)
Pets at Home Group Plc free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Pets at Home Group Plc. For the full cash flow conversion analysis, see Pets at Home Group Plc operating cash flow efficiency.
| 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 | — |