PHSC PLC Free Cash Flow Generation Index
PHSC PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PHSC PLC (2003–2025)
Free cash flow generation index of PHSC PLC from 2003 to 2025. Historical FCF Generation Index trend for PHSC PLC across 23 annual periods. See financial agility of PHSC PLC to measure the company's free cash flow as a share of total liabilities.
PHSC PLC Free Cash Flow Generation Index by Year (2003–2025)
PHSC PLC free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for PHSC PLC. For the full cash flow conversion analysis, see PHSC cash flow conversion.
| 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 | — |