PipeHawk plc (PIP) — Free Cash Flow Generation Index
PipeHawk plc (PIP) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX175.00K represents 1% of operating cash flow (GBX191.00K). See PipeHawk plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PipeHawk plc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for PipeHawk plc across 12 annual periods. Explore PipeHawk plc (PIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PipeHawk plc (2006–2025)
Year-by-year Free Cash Flow Generation Index for PipeHawk plc. For the full company profile including market capitalisation, see PipeHawk plc (PIP) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | GBX99.00K | GBX117.00K | GBX18.00K | ▼ -7.6% |
| 2023 | 0.92x | GBX1.20 Million | GBX1.31 Million | GBX111.00K | ▲ +4.2% |
| 2021 | 0.88x | GBX937.00K | GBX1.07 Million | GBX130.00K | ▼ -7.7% |
| 2019 | 0.95x | GBX1.47 Million | GBX1.54 Million | GBX75.00K | ▲ +3.2% |
| 2017 | 0.92x | GBX213.00K | GBX231.00K | GBX18.00K | ▲ +135.5% |
| 2015 | -2.59x | GBX-96.00K | GBX37.00K | GBX133.00K | ▼ -398.9% |
| 2013 | 0.87x | GBX665.00K | GBX766.00K | GBX101.00K | ▲ +291.5% |
| 2012 | 0.22x | GBX102.00K | GBX460.00K | GBX358.00K | ▲ +106.2% |
| 2011 | -3.57x | GBX-328.00K | GBX92.00K | GBX420.00K | ▲ +57.1% |
| 2009 | -8.30x | GBX-440.00K | GBX53.00K | GBX493.00K | ▼ -8100.0% |
| 2007 | 0.10x | GBX55.00K | GBX530.00K | GBX475.00K | ▼ -75.4% |
| 2006 | 0.42x | GBX70.00K | GBX166.00K | GBX96.00K | — |