PowerHouse Energy Group Plc (PHE) — Free Cash Flow Generation Index

Latest as of December 2016: 0.96x

PowerHouse Energy Group Plc (PHE) has a Free Cash Flow Generation Index of 0.96x as of December 2016. Free cash flow of GBX55.23K represents 1% of operating cash flow (GBX57.66K). See PowerHouse Energy Group Plc (PHE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

GBX55.23K

GBX

Operating Cash Flow

GBX57.66K

GBX

Capital Expenditures

GBX2.42K

GBX

PowerHouse Energy Group Plc Free Cash Flow Generation Index (2000–2013)

Historical FCF Generation Index trend for PowerHouse Energy Group Plc across 3 annual periods. Explore PowerHouse Energy Group Plc (PHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PowerHouse Energy Group Plc (2000–2013)

Year-by-year Free Cash Flow Generation Index for PowerHouse Energy Group Plc. For the full company profile including market capitalisation, see PHE company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2013	1.00x	GBX208.35K	GBX208.35K	GBX2.42K	▲ +0.0%
2003	1.00x	GBX939.63K	GBX939.63K	GBX0.00	▲ +0.0%
2000	1.00x	GBX4.00K	GBX4.00K	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).