Pharos Energy plc (PHAR) — Free Cash Flow Generation Index
Pharos Energy plc (PHAR) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of GBX12.80 Million represents 1% of operating cash flow (GBX17.04 Million). Read Pharos Energy plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pharos Energy plc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Pharos Energy plc across 28 annual periods. Explore capital reinvestment ratio of Pharos Energy plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pharos Energy plc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Pharos Energy plc. For the full company profile including market capitalisation, see PHAR market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | GBX35.60 Million | GBX54.00 Million | GBX18.40 Million | ▲ +36.4% |
| 2023 | 0.48x | GBX21.70 Million | GBX44.90 Million | GBX23.20 Million | ▲ +9.4% |
| 2022 | 0.44x | GBX23.60 Million | GBX53.40 Million | GBX29.80 Million | ▲ +116.6% |
| 2021 | -2.67x | GBX-28.80 Million | GBX10.80 Million | GBX39.60 Million | ▼ -964.4% |
| 2020 | 0.31x | GBX17.40 Million | GBX56.40 Million | GBX39.00 Million | ▲ +82.8% |
| 2019 | 0.17x | GBX12.20 Million | GBX72.30 Million | GBX60.10 Million | ▼ -74.0% |
| 2018 | 0.65x | GBX35.20 Million | GBX54.20 Million | GBX19.00 Million | ▲ +55.5% |
| 2017 | 0.42x | GBX18.80 Million | GBX45.00 Million | GBX26.20 Million | ▲ +88.4% |
| 2016 | 0.22x | GBX10.20 Million | GBX46.00 Million | GBX35.80 Million | ▲ +347.3% |
| 2015 | -0.09x | GBX-7.20 Million | GBX80.30 Million | GBX87.50 Million | ▼ -125.4% |
| 2014 | 0.35x | GBX88.70 Million | GBX251.20 Million | GBX162.50 Million | ▼ -48.4% |
| 2013 | 0.68x | GBX215.30 Million | GBX314.40 Million | GBX99.10 Million | ▲ +1.9% |
| 2012 | 0.67x | GBX224.90 Million | GBX334.80 Million | GBX109.90 Million | ▲ +194.8% |
| 2011 | -0.71x | GBX-63.11 Million | GBX89.09 Million | GBX152.20 Million | ▲ +78.5% |
| 2010 | -3.30x | GBX-116.57 Million | GBX35.32 Million | GBX151.89 Million | ▼ -54016.5% |
| 2009 | -0.01x | GBX-448.00K | GBX73.45 Million | GBX73.90 Million | ▲ +100.0% |
| 2008 | -25.14x | GBX-209.29 Million | GBX8.32 Million | GBX217.61 Million | ▼ -598.0% |
| 2007 | -3.60x | GBX-139.78 Million | GBX38.81 Million | GBX178.59 Million | ▼ -18.4% |
| 2006 | -3.04x | GBX-86.05 Million | GBX28.29 Million | GBX114.34 Million | ▼ -82.8% |
| 2005 | -1.66x | GBX-47.58 Million | GBX28.59 Million | GBX76.17 Million | ▼ -2783.2% |
| 2004 | -0.06x | GBX-1.07 Million | GBX18.50 Million | GBX19.57 Million | ▲ +94.8% |
| 2003 | -1.12x | GBX-26.19 Million | GBX23.39 Million | GBX49.58 Million | ▼ -978.5% |
| 2002 | -0.10x | GBX-2.41 Million | GBX23.20 Million | GBX25.61 Million | ▲ +86.8% |
| 2001 | -0.79x | GBX-17.09 Million | GBX21.76 Million | GBX38.86 Million | ▼ -785.8% |
| 2000 | 0.11x | GBX4.41 Million | GBX38.48 Million | GBX34.08 Million | ▼ -39.4% |
| 1999 | 0.19x | GBX2.86 Million | GBX15.14 Million | GBX12.28 Million | ▲ +105.5% |
| 1998 | -3.45x | GBX-26.35 Million | GBX7.65 Million | GBX33.99 Million | ▼ -25.7% |
| 1997 | -2.74x | GBX-20.55 Million | GBX7.49 Million | GBX28.04 Million | — |