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 -3.71x as of June 2026. Free cash flow of GBX-9.68 Million represents -4% of operating cash flow (GBX2.61 Million). Explore Public Policy Holding Company Inc (PPHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Public Policy Holding Company Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Public Policy Holding Company Inc across 7 annual periods. For the full cash flow conversion analysis, see Public Policy Holding Company Inc cash flow conversion.
Annual Free Cash Flow Generation for Public Policy Holding Company Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Public Policy Holding Company Inc. Check PPHC total capital reinvestment ratio 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 | 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 | — |