Princess Private Equity Holding Ltd (PEYS) — Free Cash Flow Generation Index
Princess Private Equity Holding Ltd (PEYS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX7.71 Million represents 1% of operating cash flow (GBX7.71 Million). See PEYS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Princess Private Equity Holding Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Princess Private Equity Holding Ltd across 5 annual periods. Explore Princess Private Equity Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Princess Private Equity Holding Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Princess Private Equity Holding Ltd. For the full company profile including market capitalisation, see market cap of Princess Private Equity Holding Ltd.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX64.74 Million | GBX64.74 Million | GBX0.00 | ▲ +170.8% |
| 2022 | -1.41x | GBX-37.86 Million | GBX26.80 Million | GBX0.00 | ▲ +37.4% |
| 2021 | -2.26x | GBX-66.64 Million | GBX29.54 Million | GBX0.00 | ▼ -730.1% |
| 2020 | -0.27x | GBX-23.88 Million | GBX87.85 Million | GBX0.00 | ▲ +24.1% |
| 2019 | -0.36x | GBX-8.65 Million | GBX24.16 Million | GBX0.00 | — |