Petershill Partners PLC Free Cash Flow Generation Index
Petershill Partners PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petershill Partners PLC (2022–2024)
Free cash flow generation index of Petershill Partners PLC from 2022 to 2024. Historical FCF Generation Index trend for Petershill Partners PLC across 3 annual periods. See PHLL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Petershill Partners PLC Free Cash Flow Generation Index by Year (2022–2024)
Petershill Partners PLC free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Petershill Partners PLC. For the full cash flow conversion analysis, see Petershill Partners PLC (PHLL) cash conversion ratio.
| 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 | — |