Brighton Pier Group PLC (PIER) — 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 total liabilities of Brighton Pier Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brighton Pier Group PLC Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Brighton Pier Group PLC across 14 annual periods. Explore Brighton Pier Group PLC (PIER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brighton Pier Group PLC (2011–2023)
Year-by-year Free Cash Flow Generation Index for Brighton Pier Group PLC. For the full company profile including market capitalisation, see PIER market cap overview.
| 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 | — |