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). Explore PHE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PHE cash generation efficiency.

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. Check PowerHouse Energy Group 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
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).