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 0.79x as of September 2025. Free cash flow of GBX84.10 Million represents 1% of operating cash flow (GBX106.40 Million). See how liquid is Pets at Home Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pets at Home Group Plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Pets at Home Group Plc across 15 annual periods. Explore debt repayment capacity of Pets at Home Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pets at Home Group Plc (2011–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |