PERENNIAL ENERGY HD-01 Free Cash Flow Generation Index
PERENNIAL ENERGY HD-01 free cash flow generation index. PERENNIAL ENERGY HD-01 (PEZ) has a Free Cash Flow Generation Index of -2.42x as of December 2023. Free cash flow of €-515.67 Million represents -2% of operating cash flow (€213.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PERENNIAL ENERGY HD-01 (2021–2023)
Free cash flow generation index of PERENNIAL ENERGY HD-01 from 2021 to 2023. Historical FCF Generation Index trend for PERENNIAL ENERGY HD-01 across 3 annual periods. See PERENNIAL ENERGY HD-01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PERENNIAL ENERGY HD-01 Free Cash Flow Generation Index by Year (2021–2023)
PERENNIAL ENERGY HD-01 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for PERENNIAL ENERGY HD-01. For the full cash flow conversion analysis, see PEZ cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.42x | €-515.67 Million | €213.38 Million | €729.05 Million | ▲ +20.7% |
| 2022 | -3.05x | €-550.59 Million | €180.74 Million | €731.33 Million | ▼ -1313.7% |
| 2021 | -0.22x | €-119.25 Million | €553.43 Million | €672.68 Million | — |