Purple Capital Ltd Free Cash Flow Generation Index
Purple Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Purple Capital Ltd (2009–2025)
Free cash flow generation index of Purple Capital Ltd from 2009 to 2025. Historical FCF Generation Index trend for Purple Capital Ltd across 12 annual periods. See PPE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Purple Capital Ltd Free Cash Flow Generation Index by Year (2009–2025)
Purple Capital Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Purple Capital Ltd. For the full cash flow conversion analysis, see Purple Capital Ltd operating cash flow efficiency.
| 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 | — |