Pacific Horizon Investment Trust (PHI) — Free Cash Flow Generation Index
Pacific Horizon Investment Trust (PHI) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX600.00K represents 1% of operating cash flow (GBX600.00K). See Pacific Horizon Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Horizon Investment Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Pacific Horizon Investment Trust across 10 annual periods. Explore PHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pacific Horizon Investment Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for Pacific Horizon Investment Trust. For the full company profile including market capitalisation, see Pacific Horizon Investment Trust (PHI) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX1.06 Million | GBX1.06 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX4.45 Million | GBX4.45 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX2.52 Million | GBX2.52 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX396.00K | GBX396.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX656.00K | GBX656.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX378.00K | GBX378.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX889.00K | GBX889.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.22 Million | GBX1.22 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.55 Million | GBX1.55 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX1.56 Million | GBX1.56 Million | GBX0.00 | — |