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). Explore Paragon Care Limited (PXS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Paragon Care Limited cash flow conversion.
Annual Free Cash Flow Generation for Paragon Care Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Paragon Care Limited. Check Paragon Care Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |