PipeHawk plc Free Cash Flow Generation Index
PipeHawk plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PipeHawk plc (2006–2025)
Free cash flow generation index of PipeHawk plc from 2006 to 2025. Historical FCF Generation Index trend for PipeHawk plc across 12 annual periods. See PIP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PipeHawk plc Free Cash Flow Generation Index by Year (2006–2025)
PipeHawk plc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for PipeHawk plc. For the full cash flow conversion analysis, see PipeHawk plc cash conversion from operations.
| 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 | — |