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). Check PEYS tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of Princess Private Equity Holding Ltd.
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. Check Princess Private Equity Holding Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |