Catalyst Media Group PLC (CMX) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read CMX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX843.57K
GBX
Operating Cash Flow
GBX843.57K
GBX
Capital Expenditures
GBX0.00
GBX
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.
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 Catalyst Media Group PLC stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).