Purple Capital Ltd (PPE) — Free Cash Flow Generation Index
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). Explore Purple Capital Ltd capex to 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
Purple Capital Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Purple Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see Purple Capital Ltd cash flow conversion.
Annual Free Cash Flow Generation for Purple Capital Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Purple Capital Ltd. Check Purple Capital Ltd (PPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |