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). Explore PipeHawk plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PipeHawk plc.
Annual Free Cash Flow Generation for PipeHawk plc (2006–2025)
Year-by-year Free Cash Flow Generation Index for PipeHawk plc. Check how aggressively does PipeHawk plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |