Pacific Horizon Investment Trust Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Pacific Horizon Investment Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX600.00K
GBX

Operating Cash Flow

GBX600.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Pacific Horizon Investment Trust (2011–2025)

Free cash flow generation index of Pacific Horizon Investment Trust from 2011 to 2025. Historical FCF Generation Index trend for Pacific Horizon Investment Trust across 10 annual periods. See Pacific Horizon Investment Trust (PHI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Pacific Horizon Investment Trust Free Cash Flow Generation Index by Year (2011–2025)

Pacific Horizon Investment Trust free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Pacific Horizon Investment Trust. For the full cash flow conversion analysis, see PHI cash flow metrics.

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