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). Explore PZ Cussons PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PZ Cussons PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for PZ Cussons PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for PZ Cussons PLC. Check total reinvestment intensity of PZ Cussons PLC 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 | 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 | — |