PipeHawk plc (PIP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Read how much debt does PipeHawk plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX175.00K
GBX

Operating Cash Flow

GBX191.00K
GBX

Capital Expenditures

GBX16.00K
GBX

PipeHawk plc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for PipeHawk plc across 12 annual periods. Explore PipeHawk plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 PIP stock 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).