Pearl Gold AG (02P) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Check Pearl Gold AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€4.43 Million
EUR
Operating Cash Flow
€4.43 Million
EUR
Capital Expenditures
€0.00
EUR
Pearl Gold AG Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Pearl Gold AG across 4 annual periods. For the full cash flow conversion analysis, see 02P cash flow metrics.
Annual Free Cash Flow Generation for Pearl Gold AG (2015–2022)
Year-by-year Free Cash Flow Generation Index for Pearl Gold AG. Check cash flow reinvestment rate of Pearl Gold AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).