Personal Group Holdings PLC (PGH) — Free Cash Flow Generation Index
Personal Group Holdings PLC (PGH) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX6.24 Million represents 1% of operating cash flow (GBX6.39 Million). Explore Personal Group Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Personal Group Holdings PLC Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Personal Group Holdings PLC across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Personal Group Holdings PLC generate cash.
Annual Free Cash Flow Generation for Personal Group Holdings PLC (1997–2025)
Year-by-year Free Cash Flow Generation Index for Personal Group Holdings PLC. Check total reinvestment intensity of Personal Group Holdings 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX10.64 Million | GBX11.03 Million | GBX387.00K | ▲ +27.3% |
| 2024 | 0.76x | GBX8.67 Million | GBX11.44 Million | GBX2.77 Million | ▲ +7.3% |
| 2023 | 0.71x | GBX5.29 Million | GBX7.48 Million | GBX2.20 Million | ▲ +33.7% |
| 2022 | 0.53x | GBX1.71 Million | GBX3.24 Million | GBX1.53 Million | ▼ -37.1% |
| 2021 | 0.84x | GBX6.37 Million | GBX7.59 Million | GBX1.22 Million | ▼ -7.3% |
| 2020 | 0.91x | GBX7.33 Million | GBX8.10 Million | GBX765.00K | ▲ +2.4% |
| 2019 | 0.88x | GBX7.67 Million | GBX8.67 Million | GBX1.00 Million | ▲ +3.4% |
| 2018 | 0.86x | GBX7.12 Million | GBX8.32 Million | GBX1.20 Million | ▼ -11.8% |
| 2017 | 0.97x | GBX9.63 Million | GBX9.93 Million | GBX302.00K | ▲ +25.4% |
| 2016 | 0.77x | GBX4.94 Million | GBX6.39 Million | GBX1.45 Million | ▼ -10.3% |
| 2015 | 0.86x | GBX6.16 Million | GBX7.15 Million | GBX987.00K | ▼ -7.4% |
| 2014 | 0.93x | GBX5.59 Million | GBX6.00 Million | GBX412.00K | ▼ -3.5% |
| 2013 | 0.97x | GBX6.88 Million | GBX7.13 Million | GBX248.00K | ▲ +8.5% |
| 2012 | 0.89x | GBX5.92 Million | GBX6.66 Million | GBX735.00K | ▼ -5.7% |
| 2011 | 0.94x | GBX6.52 Million | GBX6.91 Million | GBX390.00K | ▲ +5.3% |
| 2010 | 0.90x | GBX6.32 Million | GBX7.05 Million | GBX736.00K | ▼ -4.8% |
| 2009 | 0.94x | GBX6.38 Million | GBX6.77 Million | GBX398.00K | ▲ +4.8% |
| 2008 | 0.90x | GBX5.09 Million | GBX5.67 Million | GBX575.00K | ▼ -3.5% |
| 2007 | 0.93x | GBX4.88 Million | GBX5.25 Million | GBX362.00K | ▼ -0.8% |
| 2006 | 0.94x | GBX5.53 Million | GBX5.90 Million | GBX364.00K | ▼ -2.9% |
| 2005 | 0.97x | GBX6.89 Million | GBX7.13 Million | GBX237.00K | ▲ +0.7% |
| 2004 | 0.96x | GBX5.29 Million | GBX5.51 Million | GBX218.00K | ▲ +4.9% |
| 2003 | 0.92x | GBX6.46 Million | GBX7.06 Million | GBX599.00K | ▼ -2.8% |
| 2002 | 0.94x | GBX5.58 Million | GBX5.93 Million | GBX348.00K | ▲ +12.8% |
| 2001 | 0.83x | GBX3.56 Million | GBX4.26 Million | GBX705.00K | ▼ -7.1% |
| 2000 | 0.90x | GBX4.71 Million | GBX5.24 Million | GBX535.00K | ▼ -1.8% |
| 1999 | 0.91x | GBX3.52 Million | GBX3.85 Million | GBX330.00K | ▲ +0.2% |
| 1998 | 0.91x | GBX3.65 Million | GBX4.00 Million | GBX348.00K | ▼ -1.7% |
| 1997 | 0.93x | GBX3.16 Million | GBX3.40 Million | GBX241.00K | — |