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). Explore how much does Petershill Partners PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Petershill Partners PLC cash flow conversion.
Annual Free Cash Flow Generation for Petershill Partners PLC (2022–2024)
Year-by-year Free Cash Flow Generation Index for Petershill Partners PLC. Check total reinvestment intensity of Petershill Partners PLC 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 |
|---|---|---|---|---|---|
| 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 | — |