Phoenix Group Holdings PLC (PHNX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read Phoenix Group Holdings PLC (PHNX) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.77 Billion
GBX

Operating Cash Flow

GBX3.77 Billion
GBX

Capital Expenditures

GBX0.00
GBX

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 Phoenix Group Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).