Portmeirion Group (PMGR) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Portmeirion Group (PMGR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX562.00K represents 1% of operating cash flow (GBX562.00K). Read Portmeirion Group (PMGR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX562.00K
GBX
Operating Cash Flow
GBX562.00K
GBX
Capital Expenditures
GBX0.00
GBX
Portmeirion Group Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Portmeirion Group across 16 annual periods. Explore PMGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Portmeirion Group (2009–2024)
Year-by-year Free Cash Flow Generation Index for Portmeirion Group. For the full company profile including market capitalisation, see PMGR market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX1.17 Million | GBX1.17 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX1.31 Million | GBX1.31 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX1.07 Million | GBX1.07 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX1.02 Million | GBX1.02 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX1.11 Million | GBX1.11 Million | GBX2.75 Million | ▲ +0.0% |
| 2019 | 1.00x | GBX1.82 Million | GBX1.82 Million | GBX2.00 Million | ▲ +0.0% |
| 2018 | 1.00x | GBX1.28 Million | GBX1.28 Million | GBX1.09 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX1.85 Million | GBX1.85 Million | GBX1.02 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX685.00K | GBX685.00K | GBX764.00K | ▲ +0.0% |
| 2015 | 1.00x | GBX1.05 Million | GBX1.05 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX1.33 Million | GBX1.33 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.57 Million | GBX1.57 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.68 Million | GBX1.68 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX1.28 Million | GBX1.28 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX882.00K | GBX882.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX2.31 Million | GBX2.31 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).