Pearl Gold AG Free Cash Flow Generation Index
Pearl Gold AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pearl Gold AG (2015–2022)
Free cash flow generation index of Pearl Gold AG from 2015 to 2022. Historical FCF Generation Index trend for Pearl Gold AG across 4 annual periods. See Pearl Gold AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pearl Gold AG Free Cash Flow Generation Index by Year (2015–2022)
Pearl Gold AG free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Pearl Gold AG. For the full cash flow conversion analysis, see 02P cash flow metrics.
| 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 | — |