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). Explore Everyman Media Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Everyman Media Group plc.
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. Check Everyman Media Group plc (EMAN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |