Brighton Pier Group PLC Free Cash Flow Generation Index
Brighton Pier Group PLC free cash flow generation index. Brighton Pier Group PLC (PIER) has a Free Cash Flow Generation Index of 0.44x as of June 2024. Free cash flow of GBX485.00K represents 0% of operating cash flow (GBX1.11 Million). Read Brighton Pier Group PLC (PIER) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brighton Pier Group PLC (2011–2023)
Free cash flow generation index of Brighton Pier Group PLC from 2011 to 2023. Historical FCF Generation Index trend for Brighton Pier Group PLC across 14 annual periods. Explore Brighton Pier Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brighton Pier Group PLC Free Cash Flow Generation Index by Year (2011–2023)
Brighton Pier Group PLC free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Brighton Pier Group PLC. For the full cash flow conversion analysis, see Brighton Pier Group PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | GBX986.00K | GBX1.81 Million | GBX829.00K | ▼ -38.2% |
| 2022 | 0.88x | GBX9.39 Million | GBX10.69 Million | GBX1.30 Million | ▼ -6.7% |
| 2022 | 0.94x | GBX10.94 Million | GBX11.62 Million | GBX681.00K | ▼ -0.6% |
| 2021 | 0.95x | GBX4.62 Million | GBX4.88 Million | GBX258.00K | ▲ +152.0% |
| 2020 | -1.82x | GBX-1.02 Million | GBX562.00K | GBX1.58 Million | ▼ -979.5% |
| 2019 | 0.21x | GBX665.00K | GBX3.21 Million | GBX2.55 Million | ▲ +158.7% |
| 2018 | -0.35x | GBX-870.00K | GBX2.47 Million | GBX3.34 Million | ▼ -164.9% |
| 2017 | 0.54x | GBX2.01 Million | GBX3.69 Million | GBX1.69 Million | ▲ +59.3% |
| 2016 | 0.34x | GBX640.00K | GBX1.88 Million | GBX1.24 Million | ▲ +209.6% |
| 2015 | -0.31x | GBX-459.00K | GBX1.48 Million | GBX1.94 Million | ▲ +52.3% |
| 2014 | -0.65x | GBX-1.25 Million | GBX1.92 Million | GBX3.18 Million | ▼ -206.9% |
| 2013 | 0.61x | GBX1.17 Million | GBX1.91 Million | GBX747.00K | ▲ +213.3% |
| 2012 | 0.19x | GBX405.00K | GBX2.08 Million | GBX1.68 Million | ▲ +125.2% |
| 2011 | -0.77x | GBX-1.23 Million | GBX1.59 Million | GBX2.82 Million | — |