Paragon Care Limited Free Cash Flow Generation Index
Paragon Care Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paragon Care Limited (2015–2023)
Free cash flow generation index of Paragon Care Limited from 2015 to 2023. Historical FCF Generation Index trend for Paragon Care Limited across 9 annual periods. See financial agility of Paragon Care Limited to measure the company's free cash flow as a share of total liabilities.
Paragon Care Limited Free Cash Flow Generation Index by Year (2015–2023)
Paragon Care Limited free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Paragon Care Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |