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). See Portmeirion Group (PMGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).