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). See Parkmead Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Parkmead Group PLC.
| 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 | — |