PMPG Polskie Media S.A. (PGM) — 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). Read PGM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PMPG Polskie Media S.A. Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for PMPG Polskie Media S.A. across 13 annual periods. Explore PGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PMPG Polskie Media S.A. (2008–2023)
Year-by-year Free Cash Flow Generation Index for PMPG Polskie Media S.A.. For the full company profile including market capitalisation, see PMPG Polskie Media S.A. market cap and net worth.
| 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 | — |