PHSC PLC (PHSC) — Free Cash Flow Generation Index
Latest as of March 2025:
0.93x
PHSC PLC (PHSC) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of GBX80.42K represents 1% of operating cash flow (GBX86.82K). See PHSC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX80.42K
GBX
Operating Cash Flow
GBX86.82K
GBX
Capital Expenditures
GBX6.40K
GBX
PHSC PLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for PHSC PLC across 23 annual periods. Explore cash flow to debt ratio of PHSC PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PHSC PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for PHSC PLC. For the full company profile including market capitalisation, see PHSC PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX104.25K | GBX119.65K | GBX15.40K | ▼ -3.7% |
| 2024 | 0.90x | GBX375.25K | GBX414.86K | GBX39.62K | ▲ +7.3% |
| 2023 | 0.84x | GBX221.65K | GBX263.04K | GBX41.39K | ▼ -6.5% |
| 2022 | 0.90x | GBX202.20K | GBX224.32K | GBX22.12K | ▼ -8.7% |
| 2021 | 0.99x | GBX656.27K | GBX665.00K | GBX8.74K | ▲ +12.9% |
| 2020 | 0.87x | GBX275.30K | GBX314.83K | GBX39.53K | ▲ +12.3% |
| 2019 | 0.78x | GBX245.15K | GBX314.73K | GBX69.58K | ▼ -9.6% |
| 2018 | 0.86x | GBX120.22K | GBX139.58K | GBX19.36K | ▼ -5.2% |
| 2017 | 0.91x | GBX20.66K | GBX22.75K | GBX2.09K | ▲ +1.8% |
| 2016 | 0.89x | GBX295.36K | GBX331.01K | GBX35.65K | ▼ -0.3% |
| 2015 | 0.90x | GBX502.62K | GBX561.57K | GBX58.95K | ▼ -6.0% |
| 2014 | 0.95x | GBX612.63K | GBX643.56K | GBX30.93K | ▲ +6.3% |
| 2013 | 0.90x | GBX218.18K | GBX243.55K | GBX25.37K | ▼ -9.2% |
| 2012 | 0.99x | GBX451.94K | GBX457.95K | GBX6.01K | ▲ +7.3% |
| 2011 | 0.92x | GBX380.00K | GBX413.00K | GBX33.00K | ▼ -5.9% |
| 2010 | 0.98x | GBX481.00K | GBX492.00K | GBX11.00K | ▲ +265.9% |
| 2009 | -0.59x | GBX-33.00K | GBX56.00K | GBX89.00K | ▼ -163.1% |
| 2008 | 0.93x | GBX590.00K | GBX632.00K | GBX42.00K | ▲ +49.1% |
| 2007 | 0.63x | GBX278.00K | GBX444.00K | GBX166.00K | ▼ -37.1% |
| 2006 | 0.99x | GBX394.00K | GBX396.00K | GBX2.00K | ▲ +14.7% |
| 2005 | 0.87x | GBX444.00K | GBX512.00K | GBX68.00K | ▲ +3282.0% |
| 2004 | 0.03x | GBX1.00K | GBX39.00K | GBX38.00K | ▼ -96.8% |
| 2003 | 0.81x | GBX211.00K | GBX262.00K | GBX51.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).