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). See PAG 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
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 debt repayment capacity of Paragon Banking Group PLC to assess how comfortably operating cash covers total debt obligations.
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 Paragon Banking Group PLC market cap and net worth.
| 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 | — |