Parkson Retail Group Limited (P5IB) — Free Cash Flow Generation Index
Parkson Retail Group Limited (P5IB) has a Free Cash Flow Generation Index of 0.72x as of December 2023. Free cash flow of €215.55 Million represents 1% of operating cash flow (€300.65 Million). Read P5IB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkson Retail Group Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Parkson Retail Group Limited across 12 annual periods. Explore P5IB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parkson Retail Group Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Parkson Retail Group Limited. For the full company profile including market capitalisation, see Parkson Retail Group Limited (P5IB) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €521.61 Million | €583.50 Million | €61.89 Million | ▲ +8.4% |
| 2024 | 0.82x | €466.39 Million | €565.80 Million | €99.40 Million | ▼ -10.0% |
| 2023 | 0.92x | €930.32 Million | €1.02 Billion | €85.09 Million | ▲ +623.6% |
| 2022 | -0.17x | €-23.61 Million | €134.92 Million | €158.53 Million | ▼ -127.7% |
| 2021 | 0.63x | €495.19 Million | €783.72 Million | €288.54 Million | ▲ +13.0% |
| 2020 | 0.56x | €204.06 Million | €364.82 Million | €160.76 Million | ▼ -28.4% |
| 2019 | 0.78x | €470.40 Million | €601.90 Million | €131.50 Million | ▲ +942.8% |
| 2018 | 0.07x | €28.13 Million | €375.30 Million | €347.17 Million | ▼ -89.6% |
| 2017 | 0.72x | €369.82 Million | €512.87 Million | €140.29 Million | ▼ -64.1% |
| 2016 | 2.01x | €847.23 Million | €421.51 Million | €425.72 Million | ▼ -26.9% |
| 2014 | 2.75x | €937.96 Million | €341.18 Million | €596.78 Million | ▲ +6.3% |
| 2013 | 2.59x | €1.66 Billion | €639.91 Million | €1.02 Billion | — |