Parkson Retail Group Limited (P5IB) — Free Cash Flow Generation Index

Latest as of December 2023: 0.72x

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). See P5IB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€215.55 Million
EUR

Operating Cash Flow

€300.65 Million
EUR

Capital Expenditures

€0.00
EUR

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 cash flow to debt ratio of Parkson Retail Group Limited to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).