PZ Cussons PLC (PZC) — Free Cash Flow Generation Index
PZ Cussons PLC (PZC) has a Free Cash Flow Generation Index of 0.89x as of November 2025. Free cash flow of GBX7.10 Million represents 1% of operating cash flow (GBX8.00 Million). See PZ Cussons PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PZ Cussons PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for PZ Cussons PLC across 34 annual periods. Explore PZC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PZ Cussons PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for PZ Cussons PLC. For the full company profile including market capitalisation, see PZ Cussons PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | GBX16.60 Million | GBX23.50 Million | GBX6.90 Million | ▲ +34.0% |
| 2024 | 0.53x | GBX6.80 Million | GBX12.90 Million | GBX6.10 Million | ▼ -39.0% |
| 2023 | 0.86x | GBX42.50 Million | GBX49.20 Million | GBX6.70 Million | ▲ +3.2% |
| 2022 | 0.84x | GBX42.20 Million | GBX50.40 Million | GBX8.20 Million | ▲ +1.6% |
| 2021 | 0.82x | GBX41.60 Million | GBX50.50 Million | GBX8.90 Million | ▼ -12.6% |
| 2020 | 0.94x | GBX109.10 Million | GBX115.80 Million | GBX6.70 Million | ▲ +20.1% |
| 2019 | 0.78x | GBX51.30 Million | GBX65.40 Million | GBX14.10 Million | ▲ +41.4% |
| 2018 | 0.55x | GBX19.20 Million | GBX34.60 Million | GBX15.40 Million | ▲ +0.1% |
| 2017 | 0.55x | GBX50.50 Million | GBX91.10 Million | GBX40.60 Million | ▼ -2.6% |
| 2016 | 0.57x | GBX46.90 Million | GBX82.40 Million | GBX35.50 Million | ▲ +10344.4% |
| 2015 | 0.01x | GBX200.00K | GBX36.70 Million | GBX36.50 Million | ▼ -99.0% |
| 2014 | 0.55x | GBX40.00 Million | GBX73.00 Million | GBX33.00 Million | ▼ -29.4% |
| 2013 | 0.78x | GBX80.00 Million | GBX103.10 Million | GBX23.10 Million | ▲ +70.9% |
| 2012 | 0.45x | GBX15.80 Million | GBX34.80 Million | GBX19.00 Million | ▼ -39.6% |
| 2011 | 0.75x | GBX68.30 Million | GBX90.80 Million | GBX22.50 Million | ▲ +10.7% |
| 2010 | 0.68x | GBX94.50 Million | GBX139.10 Million | GBX44.60 Million | ▲ +11.6% |
| 2009 | 0.61x | GBX77.10 Million | GBX126.70 Million | GBX49.60 Million | ▲ +448.0% |
| 2008 | -0.17x | GBX-5.70 Million | GBX32.60 Million | GBX38.30 Million | ▼ -151.1% |
| 2007 | 0.34x | GBX14.30 Million | GBX41.80 Million | GBX27.50 Million | ▲ +1531.1% |
| 2006 | -0.02x | GBX-600.00K | GBX25.10 Million | GBX25.70 Million | ▼ -108.5% |
| 2005 | 0.28x | GBX9.50 Million | GBX33.80 Million | GBX24.30 Million | ▼ -36.3% |
| 2004 | 0.44x | GBX11.37 Million | GBX25.74 Million | GBX14.38 Million | ▲ +132.6% |
| 2003 | -1.35x | GBX-17.90 Million | GBX13.23 Million | GBX31.13 Million | ▼ -135.2% |
| 2002 | -0.58x | GBX-4.60 Million | GBX8.00 Million | GBX12.61 Million | ▼ -173.4% |
| 2001 | 0.78x | GBX36.88 Million | GBX47.01 Million | GBX10.14 Million | ▼ -4.8% |
| 2000 | 0.82x | GBX49.77 Million | GBX60.41 Million | GBX10.64 Million | ▲ +181.6% |
| 1998 | -1.01x | GBX-14.79 Million | GBX14.65 Million | GBX29.44 Million | ▲ +88.5% |
| 1997 | -8.79x | GBX-35.57 Million | GBX4.05 Million | GBX39.62 Million | ▼ -1225.0% |
| 1996 | -0.66x | GBX-9.77 Million | GBX14.73 Million | GBX24.50 Million | ▲ +89.2% |
| 1995 | -6.13x | GBX-13.73 Million | GBX2.24 Million | GBX15.97 Million | ▼ -869.6% |
| 1994 | -0.63x | GBX-4.12 Million | GBX6.51 Million | GBX10.63 Million | ▼ -250.0% |
| 1993 | 0.42x | GBX7.15 Million | GBX16.95 Million | GBX9.80 Million | ▲ +2741.7% |
| 1992 | 0.01x | GBX173.00K | GBX11.65 Million | GBX11.48 Million | ▲ +111.4% |
| 1991 | -0.13x | GBX-1.14 Million | GBX8.78 Million | GBX9.92 Million | — |