Companies: 10,795·Total market cap: $144.5T
Promotora de Informaciones, S.A.

Promotora de Informaciones, S.A.

GPOPFOTCCommunication Services
$0.42
$-0.13(-23.64%)
Market Cap$454176615
P/E Ratio—
52W High$0.42
52W Low$0.42
Free Cash FlowFinancialsRevenue

Promotora de Informaciones, S.A. (GPOPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GPOPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $82.9M for FY2023 (fiscal year ending 2023-12-31), up 49.7% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at -7.8%.

FY2023 Free Cash Flow$82.9M▲ +49.7% YoY
Trailing 12M (TTM)$170.9Mtrailing 4 quarters sum
FCF Margin8.9%$82.9M ÷ revenue
3-Year CAGR+111.7%FY2020 → FY2023
5-Year CAGR-7.8%FY2018 → FY2023
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
gpopf free cash flow history · gpopf free cash flow chart · gpopf free cash flow growth rate · gpopf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest$82.9M▲ +49.7%8.9%
FY2022$55.4M▲ +65.9%6.7%
FY2021$33.4M▲ +281.8%4.6%
FY2020$8.7M▼ 83.2%1.3%
FY2019$52.0M▼ 58.1%4.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
gpopf free cash flow 2023 · gpopf free cash flow 2022 · gpopf free cash flow 2021 · gpopf operating cash flow

FCF valuation metrics

Promotora de Informaciones, S.A. (GPOPF) trades at a FCF yield of 18.72% and a price-to-free-cash-flow ratio of 2.0x. FCF per share stands at $0.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
18.72%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.21
TTM FCF ÷ Shares Outstanding
Price / FCF
x2.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x14.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31
gpopf price to free cash flow · gpopf free cash flow yield · gpopf free cash flow per share · gpopf price to cash flow ratio

Cash flow statement summary

For FY2023, Promotora de Informaciones, S.A. generated $48.9M in operating cash flow and spent 43M in capital expenditures, yielding $82.9M in free cash flow.

Operating Activities
+$48.9M
Cash from core business operations
2023-12-31
Investing Activities
−$30.1M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
−$111.2M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF ($48.9M) − |CapEx| (43M) = FCF ($82.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
gpopf cash flow statement · gpopf cash flow statement 2023 · gpopf operating cash flow · gpopf cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Promotora de Informaciones, S.A.
Promotora de Informaciones, S.A.YOU
GPOPF
$82.9M+49.7%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Promotora de Informaciones, S.A. (GPOPF) reported free cash flow of $82.9M for FY2023 (fiscal year ending 2023-12-31), up 49.7% year-over-year. The FCF margin was 8.9%.

Based on available data, Promotora de Informaciones, S.A. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $340.5M in FY2009. The 5-year CAGR stands at -7.8%.

Promotora de Informaciones, S.A.'s FCF yield is 18.72% and price-to-FCF ratio is 2.0x for FY2023, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

GPOPF free cash flow · 8 questions

Promotora de Informaciones, S.A. free cash flow was $82.9M for FY2023, up 49.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $170.9M.

GPOPF free cash flowGPOPF FCFGPOPF FCF 2023GPOPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Promotora de Informaciones, S.A. · Promotora de Informaciones, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026