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). Read PXS total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Paragon Care Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Paragon Care Limited.
| 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 | — |