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). Explore reinvestment intensity of Pharma Equity Group A/S Cl A to see what proportion of operating cash flow is directed to capital expenditures.
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. Check PEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).