PEH Wertpapier AG (PEH) — Free Cash Flow Generation Index
PEH Wertpapier AG (PEH) has a Free Cash Flow Generation Index of 1.13x as of June 2020. Free cash flow of €1.65 Million represents 1% of operating cash flow (€1.46 Million). Read PEH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PEH Wertpapier AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for PEH Wertpapier AG across 12 annual periods. Explore PEH Wertpapier AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PEH Wertpapier AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for PEH Wertpapier AG. For the full company profile including market capitalisation, see PEH Wertpapier AG (PEH) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €8.43 Million | €9.07 Million | €639.00K | ▲ +22.0% |
| 2023 | 0.76x | €2.95 Million | €3.87 Million | €921.00K | ▼ -17.4% |
| 2022 | 0.92x | €12.51 Million | €13.55 Million | €1.05 Million | ▼ -3.3% |
| 2021 | 0.95x | €10.36 Million | €10.86 Million | €495.00K | ▲ +5.9% |
| 2020 | 0.90x | €6.94 Million | €7.71 Million | €251.00K | ▲ +31.3% |
| 2019 | 0.69x | €1.34 Million | €1.95 Million | €310.00K | ▲ +1020.0% |
| 2018 | -0.07x | €-389.00K | €5.22 Million | €221.00K | ▼ -108.4% |
| 2017 | 0.89x | €5.30 Million | €5.99 Million | €385.00K | ▼ -19.0% |
| 2016 | 1.09x | €3.84 Million | €3.51 Million | €328.00K | ▲ +4.6% |
| 2015 | 1.05x | €8.32 Million | €7.96 Million | €361.00K | ▼ -5.2% |
| 2014 | 1.10x | €4.47 Million | €4.05 Million | €418.00K | ▼ -9.1% |
| 2013 | 1.21x | €5.67 Million | €4.68 Million | €998.00K | — |