Phoenix Group Holdings PLC (PHNX) — Free Cash Flow Generation Index
Phoenix Group Holdings PLC (PHNX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX3.77 Billion represents 1% of operating cash flow (GBX3.77 Billion). See Phoenix Group Holdings PLC (PHNX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phoenix Group Holdings PLC Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Phoenix Group Holdings PLC across 9 annual periods. Explore PHNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phoenix Group Holdings PLC (2010–2025)
Year-by-year Free Cash Flow Generation Index for Phoenix Group Holdings PLC. For the full company profile including market capitalisation, see PHNX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX3.85 Billion | GBX3.85 Billion | GBX10.00 Million | ▲ +0.9% |
| 2024 | 0.99x | GBX3.34 Billion | GBX3.37 Billion | GBX29.00 Million | ▼ -0.9% |
| 2022 | 1.00x | GBX866.00 Million | GBX866.00 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX6.75 Billion | GBX6.75 Billion | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX68.00 Million | GBX68.00 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX1.12 Billion | GBX1.12 Billion | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.01 Billion | GBX1.01 Billion | GBX0.00 | ▲ +0.2% |
| 2011 | 1.00x | GBX3.67 Billion | GBX3.68 Billion | GBX7.00 Million | ▼ -0.1% |
| 2010 | 1.00x | GBX3.39 Billion | GBX3.40 Billion | GBX3.00 Million | — |