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). Explore PEH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PEH Wertpapier AG.
Annual Free Cash Flow Generation for PEH Wertpapier AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for PEH Wertpapier AG. Check PEH Wertpapier AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |