Public Policy Holding Company Inc (PPHC) — Free Cash Flow Generation Index
Public Policy Holding Company Inc (PPHC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX9.45 Million represents 1% of operating cash flow (GBX9.58 Million). See working capital position of Public Policy Holding Company Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Public Policy Holding Company Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Public Policy Holding Company Inc across 6 annual periods. Explore PPHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Public Policy Holding Company Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Public Policy Holding Company Inc. For the full company profile including market capitalisation, see Public Policy Holding Company Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | GBX0.00 | ▲ +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 | — |