Pharma Equity Group A/S Cl A Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Pharma Equity Group A/S Cl A free cash flow generation index. Pharma Equity Group A/S Cl A (PEG) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Dkr4.24 Million represents 1% of operating cash flow (Dkr4.24 Million). Check PEG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr4.24 Million
DKK
Operating Cash Flow
Dkr4.24 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Pharma Equity Group A/S Cl A Free Cash Flow Generation Index by Year (None–None)
Pharma Equity Group A/S Cl A free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Pharma Equity Group A/S Cl A. For the full cash flow conversion analysis, see PEG cash flow metrics.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).