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). Read Personal Group Holdings PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Personal Group Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PGH stock market capitalisation.
| 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 | — |