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). Explore PHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharos Energy plc.
Annual Free Cash Flow Generation for Pharos Energy plc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Pharos Energy plc. Check Pharos Energy plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |