Everyman Media Group plc Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Everyman Media Group plc free cash flow generation index. Everyman Media Group plc (EMAN) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of GBX8.42 Million represents 1% of operating cash flow (GBX10.55 Million). Read EMAN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.42 Million
GBX

Operating Cash Flow

GBX10.55 Million
GBX

Capital Expenditures

GBX2.13 Million
GBX

Free Cash Flow Generation Index of Everyman Media Group plc (2010–2025)

Free cash flow generation index of Everyman Media Group plc from 2010 to 2025. Historical FCF Generation Index trend for Everyman Media Group plc across 16 annual periods. Explore capital reinvestment ratio of Everyman Media Group plc to see what proportion of operating cash flow is directed to capital expenditures.

Everyman Media Group plc Free Cash Flow Generation Index by Year (2010–2025)

Everyman Media Group plc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Everyman Media Group plc. For the full cash flow conversion analysis, see Everyman Media Group plc (EMAN) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.02x GBX253.00K GBX12.88 Million GBX12.63 Million ▼ -89.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).