GREAT PORTLAND ESTATES PLC (GPE) — 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). See GPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GREAT PORTLAND ESTATES PLC Free Cash Flow Generation Index (1992–2022)
Historical FCF Generation Index trend for GREAT PORTLAND ESTATES PLC across 25 annual periods. Explore GREAT PORTLAND ESTATES PLC (GPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GREAT PORTLAND ESTATES PLC (1992–2022)
Year-by-year Free Cash Flow Generation Index for GREAT PORTLAND ESTATES PLC. For the full company profile including market capitalisation, see GREAT PORTLAND ESTATES PLC stock valuation.
| 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 | — |