Parkson Retail Group Limited Free Cash Flow Generation Index
Parkson Retail Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parkson Retail Group Limited (2013–2025)
Free cash flow generation index of Parkson Retail Group Limited from 2013 to 2025. Historical FCF Generation Index trend for Parkson Retail Group Limited across 12 annual periods. See Parkson Retail Group Limited (P5IB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Parkson Retail Group Limited Free Cash Flow Generation Index by Year (2013–2025)
Parkson Retail Group Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Parkson Retail Group Limited. For the full cash flow conversion analysis, see Parkson Retail Group Limited cash flow conversion.
| 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 | — |