Parkmead Group PLC (PMG) — Free Cash Flow Generation Index
Parkmead Group PLC (PMG) has a Free Cash Flow Generation Index of 0.80x as of June 2024. Free cash flow of GBX615.00K represents 1% of operating cash flow (GBX768.00K). Read Parkmead Group PLC (PMG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkmead Group PLC Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Parkmead Group PLC across 7 annual periods. Explore Parkmead Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parkmead Group PLC (1997–2024)
Year-by-year Free Cash Flow Generation Index for Parkmead Group PLC. For the full company profile including market capitalisation, see PMG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | GBX1.12 Million | GBX2.27 Million | GBX1.15 Million | ▼ -35.3% |
| 2023 | 0.76x | GBX4.98 Million | GBX6.53 Million | GBX1.56 Million | ▲ +363.2% |
| 2022 | 0.16x | GBX745.00K | GBX4.53 Million | GBX3.79 Million | ▲ +146.6% |
| 2019 | -0.35x | GBX-1.04 Million | GBX2.95 Million | GBX4.00 Million | ▼ -480.1% |
| 2018 | 0.09x | GBX204.00K | GBX2.20 Million | GBX1.99 Million | ▲ +120.1% |
| 2014 | -0.46x | GBX-3.10 Million | GBX6.71 Million | GBX9.81 Million | ▼ -156.2% |
| 1997 | 0.82x | GBX23.00K | GBX28.00K | GBX5.00K | — |