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). Read PHSC PLC (PHSC) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of PHSC PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of PHSC PLC.
| 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).