Public Policy Holding Company Inc (PPHC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Public Policy Holding Company Inc (PPHC) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of GBX14.95 Million represents 1% of operating cash flow (GBX14.74 Million). Read Public Policy Holding Company Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.95 Million
GBX

Operating Cash Flow

GBX14.74 Million
GBX

Capital Expenditures

GBX211.00K
GBX

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. Explore Public Policy Holding Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).