PERENNIAL ENERGY HD-01 (PEZ) — 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). Explore PEZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PERENNIAL ENERGY HD-01 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for PERENNIAL ENERGY HD-01 across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PERENNIAL ENERGY HD-01.
Annual Free Cash Flow Generation for PERENNIAL ENERGY HD-01 (2021–2023)
Year-by-year Free Cash Flow Generation Index for PERENNIAL ENERGY HD-01. Check PERENNIAL ENERGY HD-01 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 |
|---|---|---|---|---|---|
| 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 | — |