Portmeirion Group PLC (PMP) — 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). See PMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Portmeirion Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Portmeirion Group PLC across 29 annual periods. Explore Portmeirion Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Portmeirion Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Portmeirion Group PLC. For the full company profile including market capitalisation, see how much is Portmeirion Group PLC worth.
| 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 | — |