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). See Purple Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Purple Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (PPE) 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 | — |