Brighton Pier Group PLC (PIER) — Free Cash Flow Generation Index

Latest as of June 2024: 0.44x

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). See working capital position of Brighton Pier Group PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

GBX485.00K
GBX

Operating Cash Flow

GBX1.11 Million
GBX

Capital Expenditures

GBX624.00K
GBX

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 PIER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Brighton Pier Group PLC (PIER) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).