Portmeirion Group PLC Free Cash Flow Generation Index
Portmeirion Group PLC free cash flow generation index. Portmeirion Group PLC (PMP) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX3.00 Million represents 1% of operating cash flow (GBX3.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Portmeirion Group PLC (1991–2024)
Free cash flow generation index of Portmeirion Group PLC from 1991 to 2024. Historical FCF Generation Index trend for Portmeirion Group PLC across 29 annual periods. See Portmeirion Group PLC (PMP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Portmeirion Group PLC Free Cash Flow Generation Index by Year (1991–2024)
Portmeirion Group PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Portmeirion Group PLC. For the full cash flow conversion analysis, see PMP cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -272.17x | GBX-1.63 Million | GBX6.00K | GBX1.64 Million | ▼ -39250.2% |
| 2023 | 0.70x | GBX6.67 Million | GBX9.60 Million | GBX2.92 Million | ▲ +293.2% |
| 2021 | 0.18x | GBX1.15 Million | GBX6.50 Million | GBX5.35 Million | ▼ -71.4% |
| 2020 | 0.62x | GBX4.45 Million | GBX7.20 Million | GBX2.75 Million | ▼ -26.1% |
| 2018 | 0.84x | GBX5.54 Million | GBX6.63 Million | GBX1.09 Million | ▼ -1.6% |
| 2017 | 0.85x | GBX5.72 Million | GBX6.74 Million | GBX1.02 Million | ▼ -4.5% |
| 2016 | 0.89x | GBX6.12 Million | GBX6.88 Million | GBX764.00K | ▲ +3.0% |
| 2015 | 0.86x | GBX9.24 Million | GBX10.71 Million | GBX1.47 Million | ▲ +14.2% |
| 2014 | 0.76x | GBX2.87 Million | GBX3.80 Million | GBX929.00K | ▲ +387.1% |
| 2013 | 0.16x | GBX859.00K | GBX5.54 Million | GBX4.68 Million | ▼ -79.8% |
| 2012 | 0.77x | GBX2.27 Million | GBX2.95 Million | GBX683.00K | ▲ +12.1% |
| 2011 | 0.69x | GBX1.58 Million | GBX2.30 Million | GBX724.00K | ▲ +2.0% |
| 2010 | 0.67x | GBX3.02 Million | GBX4.49 Million | GBX1.47 Million | ▲ +62.7% |
| 2009 | 0.41x | GBX1.94 Million | GBX4.70 Million | GBX2.76 Million | ▼ -41.9% |
| 2008 | 0.71x | GBX1.90 Million | GBX2.67 Million | GBX770.00K | ▲ +1122.8% |
| 2006 | 0.06x | GBX141.00K | GBX2.42 Million | GBX2.28 Million | ▼ -93.2% |
| 2005 | 0.85x | GBX2.63 Million | GBX3.08 Million | GBX458.00K | ▲ +130.8% |
| 2003 | -2.76x | GBX-588.00K | GBX213.00K | GBX801.00K | ▼ -446.0% |
| 2002 | 0.80x | GBX2.41 Million | GBX3.02 Million | GBX611.00K | ▲ +167.1% |
| 2000 | -1.19x | GBX-577.00K | GBX485.00K | GBX1.06 Million | ▲ +5.5% |
| 1999 | -1.26x | GBX-808.00K | GBX642.00K | GBX1.45 Million | ▼ -3615.9% |
| 1998 | -0.03x | GBX-40.00K | GBX1.18 Million | GBX1.22 Million | ▼ -104.3% |
| 1997 | 0.78x | GBX2.96 Million | GBX3.79 Million | GBX840.00K | ▲ +28.5% |
| 1996 | 0.61x | GBX2.81 Million | GBX4.63 Million | GBX1.83 Million | ▲ +1201.2% |
| 1995 | -0.06x | GBX-106.00K | GBX1.93 Million | GBX2.03 Million | ▼ -116.2% |
| 1994 | 0.34x | GBX779.00K | GBX2.29 Million | GBX1.51 Million | ▼ -46.4% |
| 1993 | 0.64x | GBX1.90 Million | GBX2.99 Million | GBX1.09 Million | ▲ +132.0% |
| 1992 | 0.27x | GBX606.00K | GBX2.21 Million | GBX1.61 Million | ▼ -46.5% |
| 1991 | 0.51x | GBX1.17 Million | GBX2.29 Million | GBX1.11 Million | — |