Purple Capital Ltd (PPE) — Free Cash Flow Generation Index

Latest as of February 2026: 0.89x

Purple Capital Ltd (PPE) has a Free Cash Flow Generation Index of 0.89x as of February 2026. Free cash flow of ZAC10.98 Million represents 1% of operating cash flow (ZAC12.27 Million). Read Purple Capital Ltd (PPE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC10.98 Million
ZAC

Operating Cash Flow

ZAC12.27 Million
ZAC

Capital Expenditures

ZAC1.29 Million
ZAC

Purple Capital Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Purple Capital Ltd across 12 annual periods. Explore PPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Purple Capital Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Purple Capital Ltd. For the full company profile including market capitalisation, see Purple Capital Ltd market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.72x ZAC144.84 Million ZAC201.53 Million ZAC56.69 Million ▲ +320.7%
2024 -0.33x ZAC-15.56 Million ZAC47.80 Million ZAC63.36 Million ▲ +78.1%
2023 -1.49x ZAC-49.00 Million ZAC32.96 Million ZAC81.96 Million ▲ +17.5%
2022 -1.80x ZAC-42.01 Million ZAC23.31 Million ZAC65.32 Million ▼ -657.4%
2021 0.32x ZAC18.53 Million ZAC57.30 Million ZAC38.77 Million ▼ -59.4%
2020 0.80x ZAC140.26 Million ZAC176.02 Million ZAC35.76 Million ▼ -18.1%
2015 0.97x ZAC156.90 Million ZAC161.35 Million ZAC4.45 Million ▲ +16.0%
2014 0.84x ZAC15.39 Million ZAC18.36 Million ZAC2.96 Million ▼ -11.1%
2013 0.94x ZAC59.12 Million ZAC62.65 Million ZAC3.53 Million ▼ -2.9%
2012 0.97x ZAC20.70 Million ZAC21.30 Million ZAC593.00K ▲ +34.7%
2010 0.72x ZAC4.87 Million ZAC6.74 Million ZAC1.88 Million ▼ -12.5%
2009 0.82x ZAC15.94 Million ZAC19.32 Million ZAC3.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).