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). Check PHI tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust (PHI) cash conversion ratio.
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. Check Pacific Horizon Investment Trust investment 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 |
|---|---|---|---|---|---|
| 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 | — |