PMPG Polskie Media S.A. Free Cash Flow Generation Index
PMPG Polskie Media S.A. free cash flow generation index. PMPG Polskie Media S.A. (PGM) has a Free Cash Flow Generation Index of 0.51x as of March 2024. Free cash flow of zł45.00K represents 1% of operating cash flow (zł89.00K). Check PMPG Polskie Media S.A. (PGM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PMPG Polskie Media S.A. (2008–2023)
Free cash flow generation index of PMPG Polskie Media S.A. from 2008 to 2023. Historical FCF Generation Index trend for PMPG Polskie Media S.A. across 13 annual periods. Explore how much does PMPG Polskie Media S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PMPG Polskie Media S.A. Free Cash Flow Generation Index by Year (2008–2023)
PMPG Polskie Media S.A. free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for PMPG Polskie Media S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of PMPG Polskie Media S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | zł90.00K | zł2.77 Million | zł2.69 Million | ▼ -95.8% |
| 2022 | 0.78x | zł2.10 Million | zł2.70 Million | zł599.00K | ▼ -15.4% |
| 2021 | 0.92x | zł4.17 Million | zł4.53 Million | zł364.00K | ▼ -2.4% |
| 2020 | 0.94x | zł2.44 Million | zł2.59 Million | zł149.00K | ▲ +4.7% |
| 2019 | 0.90x | zł676.00K | zł751.00K | zł75.00K | ▼ -5.5% |
| 2017 | 0.95x | zł7.72 Million | zł8.10 Million | zł382.00K | ▲ +0.1% |
| 2016 | 0.95x | zł7.86 Million | zł8.26 Million | zł399.00K | ▲ +5.8% |
| 2015 | 0.90x | zł6.00 Million | zł6.67 Million | zł672.00K | ▼ -8.8% |
| 2014 | 0.99x | zł9.39 Million | zł9.52 Million | zł129.00K | ▲ +6.4% |
| 2013 | 0.93x | zł3.16 Million | zł3.40 Million | zł247.00K | ▲ +76.7% |
| 2012 | 0.52x | zł2.67 Million | zł5.09 Million | zł2.42 Million | ▼ -28.7% |
| 2011 | 0.74x | zł2.08 Million | zł2.82 Million | zł743.00K | ▲ +51.8% |
| 2008 | 0.49x | zł2.79 Million | zł5.76 Million | zł2.97 Million | — |