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). Explore reinvestment intensity of Parkmead Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Parkmead Group PLC.
Annual Free Cash Flow Generation for Parkmead Group PLC (1997–2024)
Year-by-year Free Cash Flow Generation Index for Parkmead Group PLC. Check PMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |