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). Explore PGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PMPG Polskie Media S.A. cash conversion from operations.
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.. Check PGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |