Petershill Partners PLC (PHLL) — Free Cash Flow Generation Index
Petershill Partners PLC (PHLL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX72.80 Million represents 1% of operating cash flow (GBX72.80 Million). See working capital to net assets of Petershill Partners PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petershill Partners PLC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Petershill Partners PLC across 3 annual periods. Explore Petershill Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petershill Partners PLC (2022–2024)
Year-by-year Free Cash Flow Generation Index for Petershill Partners PLC. For the full company profile including market capitalisation, see PHLL company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | GBX194.45 Million | GBX280.30 Million | GBX4.34 | ▼ -30.6% |
| 2023 | 1.00x | GBX617.20 Million | GBX617.20 Million | GBX3.31 | ▲ +0.0% |
| 2022 | 1.00x | GBX217.30 Million | GBX217.30 Million | GBX0.00 | — |