Princess Private Equity Holding Ltd (PEYS) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read debt load of Princess Private Equity Holding Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX7.71 Million
GBX
Operating Cash Flow
GBX7.71 Million
GBX
Capital Expenditures
GBX0.00
GBX
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.
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 PEYS stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).