Princess Private Equity Holding Ltd (PEY) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Princess Private Equity Holding Ltd (PEY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €9.32 Million represents 1% of operating cash flow (€9.32 Million). See PEY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€9.32 Million
EUR

Operating Cash Flow

€9.32 Million
EUR

Capital Expenditures

€0.00
EUR

Princess Private Equity Holding Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Princess Private Equity Holding Ltd across 14 annual periods. Explore Princess Private Equity Holding Ltd (PEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Princess Private Equity Holding Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Princess Private Equity Holding Ltd. For the full company profile including market capitalisation, see PEY market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €78.24 Million €78.24 Million €0.00 ▲ +0.0%
2023 1.00x €26.97 Million €26.97 Million €0.00 ▲ +0.0%
2022 1.00x €26.80 Million €26.80 Million €0.00 ▲ +0.0%
2021 1.00x €29.54 Million €29.54 Million €0.00 ▲ +0.0%
2020 1.00x €87.85 Million €87.85 Million €0.00 ▲ +0.0%
2019 1.00x €24.16 Million €24.16 Million €0.00 ▲ +0.0%
2017 1.00x €70.69 Million €70.69 Million €0.00 ▲ +0.0%
2016 1.00x €43.29 Million €43.29 Million €0.00 ▲ +0.0%
2015 1.00x €52.65 Million €52.65 Million €0.00 ▲ +0.0%
2014 1.00x €13.40 Million €13.40 Million €0.00 ▲ +0.0%
2013 1.00x €42.26 Million €42.26 Million €0.00 ▲ +0.0%
2012 1.00x €81.66 Million €81.66 Million €0.00 ▲ +0.0%
2011 1.00x €39.99 Million €39.99 Million €0.00 ▲ +0.0%
2010 1.00x €24.60 Million €24.60 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).