Pacific Horizon Investment Trust (PHI) — Free Cash Flow Generation Index
Latest as of July 2025:
1.00x
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). Read Pacific Horizon Investment Trust (PHI) total liabilities for a breakdown of total debt and financial obligations.
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
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.
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) total market value.
| 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).