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). Read Petershill Partners PLC (PHLL) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Petershill Partners PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |