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

Latest as of April 2025: 2.00x

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). Read debt load of Personal Assets Trust plc for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

£67.27 Million
GBP

Operating Cash Flow

£33.63 Million
GBP

Capital Expenditures

£33.63 Million
GBP

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 capital reinvestment ratio of Personal Assets Trust plc to see what proportion of operating cash flow is directed to capital expenditures.

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 PNL stock market capitalisation.

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