Powerhouse Energy Group annual free cash flow
2022
2023
2024
2025
Powerhouse Energy Group Free Cash Flow (FCF) History (PHE)
Powerhouse Energy Group reported −£1.9M in free cash flow for fiscal 2025, an increase of £1.2M from the previous fiscal year, with a free cash flow margin of −156.56%.
View full Powerhouse Energy Group company overviewPowerhouse Energy Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£1.9M | £1.2M | — | −156.56% |
| 2024 | 2024-12-31 | −£3.1M | −£754,786 | — | −630.59% |
| 2023 | 2023-12-31 | −£2.4M | £408,092 | — | −1323.21% |
| 2022 | 2022-12-31 | −£2.8M | — | — | −736.98% |
Powerhouse Energy Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Powerhouse Energy Group source filings ↗Community posts
Powerhouse narrows losses despite lower first-half revenue
Powerhouse Energy ($PHE)’s first-half pre-tax loss narrowed to approximately £911,000 from £1.84 million. Revenue was £437,055, down from £474,879, while gross profit increased to £199,854 from £166,207. The improvement in reported losses i ...
