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). See how liquid is Everyman Media Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Everyman Media Group plc to assess how comfortably operating cash covers total debt obligations.
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 how much is Everyman Media Group plc worth.
| 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 | — |