PEH Wertpapier AG Free Cash Flow Generation Index
PEH Wertpapier AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PEH Wertpapier AG (2013–2024)
Free cash flow generation index of PEH Wertpapier AG from 2013 to 2024. Historical FCF Generation Index trend for PEH Wertpapier AG across 12 annual periods. See PEH Wertpapier AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PEH Wertpapier AG Free Cash Flow Generation Index by Year (2013–2024)
PEH Wertpapier AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for PEH Wertpapier AG. For the full cash flow conversion analysis, see PEH cash generation efficiency.
| 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 | — |