Paragon Banking Group PLC (PAG) — Free Cash Flow Generation Index
Paragon Banking Group PLC (PAG) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of GBX43.00 Million represents 1% of operating cash flow (GBX43.40 Million). Explore PAG 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
Paragon Banking Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Paragon Banking Group PLC across 28 annual periods. For the full cash flow conversion analysis, see PAG cash generation efficiency.
Annual Free Cash Flow Generation for Paragon Banking Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Paragon Banking Group PLC. Check PAG cash flow 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 | 1.00x | GBX2.21 Billion | GBX2.22 Billion | GBX900.00K | ▼ -0.1% |
| 2023 | 1.00x | GBX2.17 Billion | GBX2.17 Billion | GBX3.20 Million | ▲ +0.1% |
| 2022 | 1.00x | GBX1.17 Billion | GBX1.17 Billion | GBX3.00 Million | ▲ +0.2% |
| 2021 | 1.00x | GBX873.80 Million | GBX878.10 Million | GBX4.30 Million | ▼ -0.2% |
| 2020 | 1.00x | GBX1.03 Billion | GBX1.03 Billion | GBX2.90 Million | ▲ +0.5% |
| 2019 | 0.99x | GBX394.80 Million | GBX397.90 Million | GBX3.10 Million | ▼ -0.6% |
| 2018 | 1.00x | GBX1.07 Billion | GBX1.07 Billion | GBX2.30 Million | ▼ 0.0% |
| 2017 | 1.00x | GBX1.47 Billion | GBX1.47 Billion | GBX2.60 Million | ▲ +0.2% |
| 2016 | 1.00x | GBX862.30 Million | GBX865.20 Million | GBX2.90 Million | ▲ +1.7% |
| 2012 | 0.98x | GBX114.90 Million | GBX117.30 Million | GBX2.40 Million | ▼ -0.8% |
| 2011 | 0.99x | GBX243.10 Million | GBX246.10 Million | GBX3.00 Million | ▼ -0.9% |
| 2010 | 1.00x | GBX469.20 Million | GBX470.50 Million | GBX1.30 Million | ▼ -0.2% |
| 2009 | 1.00x | GBX738.50 Million | GBX738.80 Million | GBX300.00K | ▲ +0.2% |
| 2008 | 1.00x | GBX1.02 Billion | GBX1.02 Billion | GBX2.10 Million | ▲ +124.1% |
| 2005 | -4.13x | GBX-496.60 Million | GBX120.10 Million | GBX616.70 Million | ▼ -517.4% |
| 2004 | 0.99x | GBX105.10 Million | GBX106.10 Million | GBX1.00 Million | ▲ +0.6% |
| 2003 | 0.99x | GBX85.90 Million | GBX87.20 Million | GBX1.30 Million | ▲ +0.5% |
| 2002 | 0.98x | GBX78.40 Million | GBX80.00 Million | GBX1.60 Million | ▼ -0.6% |
| 2001 | 0.99x | GBX69.10 Million | GBX70.10 Million | GBX1.00 Million | ▲ +1.9% |
| 2000 | 0.97x | GBX50.80 Million | GBX52.50 Million | GBX1.70 Million | ▲ +2.6% |
| 1999 | 0.94x | GBX26.50 Million | GBX28.10 Million | GBX1.60 Million | ▼ -0.2% |
| 1998 | 0.94x | GBX22.20 Million | GBX23.50 Million | GBX1.30 Million | ▲ +4.2% |
| 1997 | 0.91x | GBX24.20 Million | GBX26.70 Million | GBX2.50 Million | ▼ -7.7% |
| 1996 | 0.98x | GBX27.70 Million | GBX28.20 Million | GBX500.00K | ▲ +1.0% |
| 1995 | 0.97x | GBX27.90 Million | GBX28.70 Million | GBX800.00K | ▼ -1.4% |
| 1994 | 0.99x | GBX57.60 Million | GBX58.40 Million | GBX800.00K | ▲ +10.9% |
| 1993 | 0.89x | GBX12.10 Million | GBX13.60 Million | GBX1.50 Million | ▲ +1.0% |
| 1992 | 0.88x | GBX28.20 Million | GBX32.00 Million | GBX3.80 Million | — |