Personal Assets Trust plc (PNL) — Free Cash Flow Generation Index
Personal Assets Trust plc (PNL) has a Free Cash Flow Generation Index of 2.00x as of April 2025. Free cash flow of £67.27 Million represents 2% of operating cash flow (£33.63 Million). See working capital to net assets of Personal Assets Trust plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Personal Assets Trust plc (PNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Personal Assets Trust plc.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | £38.38 Million | £38.38 Million | £0.00 | ▲ +0.0% |
| 2024 | 1.00x | £8.06 Million | £8.06 Million | £8.06 Million | ▲ +0.0% |
| 2023 | 1.00x | £5.83 Million | £5.83 Million | £0.00 | ▲ +0.0% |
| 2022 | 1.00x | £1.90 Million | £1.90 Million | £445.00K | ▲ +7.4% |
| 2021 | 0.93x | £6.04 Million | £6.49 Million | £445.00K | ▲ +31.7% |
| 2020 | 0.71x | £4.10 Million | £5.80 Million | £1.70 Million | ▼ -29.3% |
| 2019 | 1.00x | £4.99 Million | £4.99 Million | £1.70 Million | ▲ +0.0% |
| 2018 | 1.00x | £3.92 Million | £3.92 Million | £1.70 Million | ▲ +0.0% |
| 2017 | 1.00x | £3.69 Million | £3.69 Million | £1.70 Million | ▲ +0.0% |
| 2016 | 1.00x | £3.55 Million | £3.55 Million | £0.00 | ▲ +0.0% |
| 2015 | 1.00x | £3.09 Million | £3.09 Million | £0.00 | ▲ +0.0% |
| 2014 | 1.00x | £3.46 Million | £3.46 Million | £0.00 | ▲ +0.0% |
| 2013 | 1.00x | £4.33 Million | £4.33 Million | £0.00 | ▲ +0.0% |
| 2012 | 1.00x | £4.00 Million | £4.00 Million | £0.00 | — |