Personal Assets Trust plc (PNL) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Personal Assets Trust plc (PNL) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of GBX33.63 Million represents 1% of operating cash flow (GBX33.63 Million). Explore Personal Assets Trust plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX33.63 Million
GBX

Operating Cash Flow

GBX33.63 Million
GBX

Capital Expenditures

GBX33.63 Million
GBX

Personal Assets Trust plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Personal Assets Trust plc across 14 annual periods. For the full cash flow conversion analysis, see PNL cash generation efficiency.

Annual Free Cash Flow Generation for Personal Assets Trust plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Personal Assets Trust plc. Check how aggressively does Personal Assets Trust 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 1.00x GBX38.38 Million GBX38.38 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX8.06 Million GBX8.06 Million GBX8.06 Million ▲ +0.0%
2023 1.00x GBX5.83 Million GBX5.83 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX1.90 Million GBX1.90 Million GBX445.00K ▲ +7.4%
2021 0.93x GBX6.04 Million GBX6.49 Million GBX445.00K ▲ +31.7%
2020 0.71x GBX4.10 Million GBX5.80 Million GBX1.70 Million ▼ -29.3%
2019 1.00x GBX4.99 Million GBX4.99 Million GBX1.70 Million ▲ +0.0%
2018 1.00x GBX3.92 Million GBX3.92 Million GBX1.70 Million ▲ +0.0%
2017 1.00x GBX3.69 Million GBX3.69 Million GBX1.70 Million ▲ +0.0%
2016 1.00x GBX3.55 Million GBX3.55 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX3.09 Million GBX3.09 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX3.46 Million GBX3.46 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX4.33 Million GBX4.33 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX4.00 Million GBX4.00 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).