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). Explore PETS 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
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. For the full cash flow conversion analysis, see Pets at Home Group Plc (PETS) cash conversion ratio.
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. Check total reinvestment intensity of Pets at Home Group Plc 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 |
|---|---|---|---|---|---|
| 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 | — |