Personal Group Holdings PLC Free Cash Flow Generation Index
Personal Group Holdings PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Personal Group Holdings PLC (1997–2025)
Free cash flow generation index of Personal Group Holdings PLC from 1997 to 2025. Historical FCF Generation Index trend for Personal Group Holdings PLC across 29 annual periods. See Personal Group Holdings PLC (PGH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Personal Group Holdings PLC Free Cash Flow Generation Index by Year (1997–2025)
Personal Group Holdings PLC free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Personal Group Holdings PLC. For the full cash flow conversion analysis, see Personal Group Holdings PLC (PGH) cash flow conversion.
| 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 | — |