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). See PHAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pharos Energy plc service its debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |