Parkmead Group PLC Free Cash Flow Generation Index
Parkmead Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parkmead Group PLC (1997–2024)
Free cash flow generation index of Parkmead Group PLC from 1997 to 2024. Historical FCF Generation Index trend for Parkmead Group PLC across 7 annual periods. See PMG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Parkmead Group PLC Free Cash Flow Generation Index by Year (1997–2024)
Parkmead Group PLC free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Parkmead Group PLC. For the full cash flow conversion analysis, see PMG cash flow metrics.
| 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 | — |