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). Check Catalyst Media Group PLC (CMX) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see CMX cash flow metrics.
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. Check cash flow reinvestment rate of Catalyst Media Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |