Pharma Equity Group A/S Cl A (PEG) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). See PEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Pharma Equity Group A/S Cl A (None–None)
Year-by-year Free Cash Flow Generation Index for Pharma Equity Group A/S Cl A. For the full company profile including market capitalisation, see PEG market cap overview.
| 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).