Catalyst Media Group PLC Free Cash Flow Generation Index
Catalyst Media Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catalyst Media Group PLC (2010–2025)
Free cash flow generation index of Catalyst Media Group PLC from 2010 to 2025. Historical FCF Generation Index trend for Catalyst Media Group PLC across 3 annual periods. See CMX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Catalyst Media Group PLC Free Cash Flow Generation Index by Year (2010–2025)
Catalyst Media Group PLC free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Catalyst Media Group PLC. For the full cash flow conversion analysis, see how efficiently does Catalyst Media Group PLC generate cash.
| 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 | — |