Public Policy Holding Company Inc Free Cash Flow Generation Index

Latest as of June 2026: -3.71x

Public Policy Holding Company Inc free cash flow generation index. Public Policy Holding Company Inc (PPHC) has a Free Cash Flow Generation Index of -3.71x as of June 2026. Free cash flow of GBX-9.68 Million represents -4% of operating cash flow (GBX2.61 Million).

FCF Generation Index

-3.71x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-9.68 Million
GBX

Operating Cash Flow

GBX2.61 Million
GBX

Capital Expenditures

GBX632.00K
GBX

Free Cash Flow Generation Index of Public Policy Holding Company Inc (2019–2025)

Free cash flow generation index of Public Policy Holding Company Inc from 2019 to 2025. Historical FCF Generation Index trend for Public Policy Holding Company Inc across 7 annual periods. See Public Policy Holding Company Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Public Policy Holding Company Inc Free Cash Flow Generation Index by Year (2019–2025)

Public Policy Holding Company Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Public Policy Holding Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Public Policy Holding Company Inc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX24.73 Million GBX24.74 Million GBX10.99K ▲ +0.3%
2024 1.00x GBX16.35 Million GBX16.40 Million GBX55.85K ▲ +0.7%
2023 0.99x GBX21.37 Million GBX21.60 Million GBX232.73K ▼ -1.1%
2022 1.00x GBX20.68 Million GBX20.68 Million GBX2.00 ▲ +0.8%
2021 0.99x GBX4.60 Million GBX4.64 Million GBX36.63K ▼ -0.4%
2020 1.00x GBX5.81 Million GBX5.83 Million GBX23.91K ▲ +4.8%
2019 0.95x GBX795.80K GBX837.68K GBX41.88K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).