Pharos Energy plc Free Cash Flow Generation Index
Pharos Energy plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharos Energy plc (1997–2024)
Free cash flow generation index of Pharos Energy plc from 1997 to 2024. Historical FCF Generation Index trend for Pharos Energy plc across 28 annual periods. See Pharos Energy plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pharos Energy plc Free Cash Flow Generation Index by Year (1997–2024)
Pharos Energy plc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Pharos Energy plc. For the full cash flow conversion analysis, see PHAR 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 | — |