Paragon Care Limited (PXS) — Free Cash Flow Generation Index
Paragon Care Limited (PXS) has a Free Cash Flow Generation Index of 5.48x as of December 2022. Free cash flow of €3.25 Million represents 5% of operating cash flow (€593.50K). See working capital position of Paragon Care Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paragon Care Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Paragon Care Limited across 9 annual periods. Explore PXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paragon Care Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Paragon Care Limited. For the full company profile including market capitalisation, see Paragon Care Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | €-3.30 Million | €17.75 Million | €20.78 Million | ▼ -124.5% |
| 2022 | 0.76x | €14.42 Million | €19.03 Million | €3.12 Million | ▼ -6.2% |
| 2021 | 0.81x | €22.18 Million | €27.46 Million | €3.33 Million | ▲ +315.7% |
| 2020 | -0.37x | €-1.98 Million | €5.29 Million | €2.31 Million | ▲ +94.9% |
| 2019 | -7.39x | €-8.56 Million | €1.16 Million | €5.83 Million | ▼ -5650.8% |
| 2018 | 0.13x | €1.01 Million | €7.56 Million | €2.76 Million | ▼ -78.5% |
| 2017 | 0.62x | €7.41 Million | €11.99 Million | €1.05 Million | ▼ -51.9% |
| 2016 | 1.29x | €9.98 Million | €7.76 Million | €2.22 Million | ▼ -38.6% |
| 2015 | 2.09x | €1.70 Million | €809.87K | €886.32K | — |