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). Explore PMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PMP cash flow metrics.
Annual Free Cash Flow Generation for Portmeirion Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Portmeirion Group PLC. Check Portmeirion Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |