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). Read Paragon Banking Group PLC (PAG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Paragon Banking Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Paragon Banking Group PLC.
| 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 | — |