Paragon Banking Group PLC Free Cash Flow Generation Index
Paragon Banking Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paragon Banking Group PLC (1992–2024)
Free cash flow generation index of Paragon Banking Group PLC from 1992 to 2024. Historical FCF Generation Index trend for Paragon Banking Group PLC across 28 annual periods. See Paragon Banking Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Paragon Banking Group PLC Free Cash Flow Generation Index by Year (1992–2024)
Paragon Banking Group PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Paragon Banking Group PLC. For the full cash flow conversion analysis, see Paragon Banking Group PLC cash flow conversion.
| 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 | — |