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). Read PMP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Portmeirion Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 Portmeirion Group PLC stock valuation.
| 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 | — |