Everyman Media Group plc (EMAN) — Free Cash Flow Generation Index
Everyman Media Group plc (EMAN) has a Free Cash Flow Generation Index of -1.42x as of June 2025. Free cash flow of GBX-5.04 Million represents -1% of operating cash flow (GBX3.54 Million). Read debt load of Everyman Media Group plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everyman Media Group plc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Everyman Media Group plc across 15 annual periods. Explore EMAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everyman Media Group plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Everyman Media Group plc. For the full company profile including market capitalisation, see market value of Everyman Media Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX3.89 Million | GBX21.57 Million | GBX15.43 Million | ▲ +560.8% |
| 2023 | -0.04x | GBX-700.00K | GBX17.89 Million | GBX18.59 Million | ▲ +0.0% |
| 2023 | -0.04x | GBX-700.00K | GBX17.89 Million | GBX18.59 Million | ▲ +95.2% |
| 2022 | -0.82x | GBX-9.00 Million | GBX10.94 Million | GBX19.94 Million | ▼ -348.3% |
| 2021 | 0.33x | GBX3.87 Million | GBX11.68 Million | GBX7.81 Million | ▲ +160.2% |
| 2019 | -0.55x | GBX-8.56 Million | GBX15.55 Million | GBX24.11 Million | ▲ +71.2% |
| 2018 | -1.91x | GBX-14.60 Million | GBX7.64 Million | GBX22.23 Million | ▼ -1319.3% |
| 2017 | -0.13x | GBX-1.85 Million | GBX13.74 Million | GBX15.59 Million | ▲ +94.6% |
| 2016 | -2.47x | GBX-13.50 Million | GBX5.46 Million | GBX18.96 Million | ▲ +20.1% |
| 2015 | -3.09x | GBX-9.14 Million | GBX2.96 Million | GBX12.10 Million | ▼ -177.9% |
| 2014 | -1.11x | GBX-2.43 Million | GBX2.19 Million | GBX4.62 Million | ▼ -47.3% |
| 2013 | -0.75x | GBX-1.80 Million | GBX2.39 Million | GBX4.19 Million | ▲ +12.6% |
| 2012 | -0.86x | GBX-788.34K | GBX913.27K | GBX1.70 Million | ▼ -875.9% |
| 2011 | 0.11x | GBX143.01K | GBX1.29 Million | GBX1.14 Million | ▲ +114.5% |
| 2010 | -0.77x | GBX-117.03K | GBX152.90K | GBX269.94K | — |