GREAT PORTLAND ESTATES PLC Free Cash Flow Generation Index
GREAT PORTLAND ESTATES PLC free cash flow generation index. GREAT PORTLAND ESTATES PLC (GPE) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of GBX4.30 Million represents 1% of operating cash flow (GBX4.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GREAT PORTLAND ESTATES PLC (1992–2022)
Free cash flow generation index of GREAT PORTLAND ESTATES PLC from 1992 to 2022. Historical FCF Generation Index trend for GREAT PORTLAND ESTATES PLC across 25 annual periods. See GPE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GREAT PORTLAND ESTATES PLC Free Cash Flow Generation Index by Year (1992–2022)
GREAT PORTLAND ESTATES PLC free cash flow generation index by year from 1992 to 2022. Year-by-year Free Cash Flow Generation Index for GREAT PORTLAND ESTATES PLC. For the full cash flow conversion analysis, see how efficiently does GREAT PORTLAND ESTATES PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | GBX6.40 Million | GBX6.70 Million | GBX300.00K | ▼ -2.1% |
| 2021 | 0.98x | GBX16.20 Million | GBX16.60 Million | GBX400.00K | ▼ -2.2% |
| 2020 | 1.00x | GBX38.50 Million | GBX38.60 Million | GBX100.00K | ▲ +0.1% |
| 2019 | 1.00x | GBX26.90 Million | GBX27.00 Million | GBX100.00K | ▼ -0.2% |
| 2018 | 1.00x | GBX239.20 Million | GBX239.60 Million | GBX400.00K | ▲ +7.6% |
| 2016 | 0.93x | GBX14.10 Million | GBX15.20 Million | GBX1.10 Million | ▼ -4.9% |
| 2015 | 0.98x | GBX7.90 Million | GBX8.10 Million | GBX200.00K | ▼ -2.5% |
| 2014 | 1.00x | GBX17.00 Million | GBX17.00 Million | GBX0.00 | ▲ +0.8% |
| 2013 | 0.99x | GBX12.40 Million | GBX12.50 Million | GBX100.00K | ▼ -0.2% |
| 2012 | 0.99x | GBX16.30 Million | GBX16.40 Million | GBX100.00K | ▲ +131.0% |
| 2011 | -3.21x | GBX-197.60 Million | GBX61.60 Million | GBX259.20 Million | ▼ -422.1% |
| 2009 | 1.00x | GBX24.30 Million | GBX24.40 Million | GBX100.00K | ▲ +5.3% |
| 2007 | 0.95x | GBX3.50 Million | GBX3.70 Million | GBX200.00K | ▲ +13.5% |
| 2006 | 0.83x | GBX9.00 Million | GBX10.80 Million | GBX1.80 Million | ▲ +115.0% |
| 2005 | -5.55x | GBX-79.40 Million | GBX14.30 Million | GBX93.70 Million | ▼ -177.6% |
| 2004 | -2.00x | GBX-24.40 Million | GBX12.20 Million | GBX36.60 Million | ▼ -548.3% |
| 2003 | 0.45x | GBX8.70 Million | GBX19.50 Million | GBX10.80 Million | ▲ +103.3% |
| 2000 | -13.47x | GBX-134.70 Million | GBX10.00 Million | GBX144.70 Million | ▼ -187.7% |
| 1999 | -4.68x | GBX-64.60 Million | GBX13.80 Million | GBX78.40 Million | ▲ +75.0% |
| 1998 | -18.73x | GBX-91.80 Million | GBX4.90 Million | GBX96.70 Million | ▼ -58.5% |
| 1997 | -11.82x | GBX-53.98 Million | GBX4.57 Million | GBX58.55 Million | ▼ -2.9% |
| 1996 | -11.49x | GBX-49.80 Million | GBX4.33 Million | GBX54.13 Million | ▼ -23.2% |
| 1995 | -9.32x | GBX-83.13 Million | GBX8.92 Million | GBX92.05 Million | ▲ +36.6% |
| 1994 | -14.70x | GBX-93.44 Million | GBX6.36 Million | GBX99.80 Million | ▼ -40.0% |
| 1992 | -10.50x | GBX-155.75 Million | GBX14.83 Million | GBX170.59 Million | — |