PMPG Polskie Media S.A. (PGM) — Free Cash Flow Generation Index

Latest as of March 2024: 0.51x

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). See working capital to net assets of PMPG Polskie Media S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

zł45.00K
PLN

Operating Cash Flow

zł89.00K
PLN

Capital Expenditures

zł21.00K
PLN

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 how well can PMPG Polskie Media S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).