Pearl Gold AG (02P) — Free Cash Flow Generation Index
Pearl Gold AG (02P) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €4.43 Million represents 1% of operating cash flow (€4.43 Million). See Pearl Gold AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Gold AG Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Pearl Gold AG across 4 annual periods. Explore cash flow to debt ratio of Pearl Gold AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pearl Gold AG (2015–2022)
Year-by-year Free Cash Flow Generation Index for Pearl Gold AG. For the full company profile including market capitalisation, see 02P stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €4.43 Million | €4.43 Million | €0.00 | ▼ 0.0% |
| 2019 | 1.00x | €10.27 Million | €10.27 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €151.61K | €151.61K | €0.00 | ▼ 0.0% |
| 2015 | 1.00x | €73.84K | €73.84K | €0.00 | — |