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). See Personal Group Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 PGH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Personal Group Holdings PLC stock valuation.
| 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 | — |