Catalyst Media Group PLC (CMX) — Free Cash Flow Generation Index
Catalyst Media Group PLC (CMX) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of GBX843.57K represents 1% of operating cash flow (GBX843.57K). See working capital position of Catalyst Media Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Catalyst Media Group PLC Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Catalyst Media Group PLC across 3 annual periods. Explore how well can Catalyst Media Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catalyst Media Group PLC (2010–2025)
Year-by-year Free Cash Flow Generation Index for Catalyst Media Group PLC. For the full company profile including market capitalisation, see CMX market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX522.74K | GBX522.74K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX153.00K | GBX153.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX15.00K | GBX15.00K | GBX0.00 | — |