Princess Private Equity Holding Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Princess Private Equity Holding Ltd 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).

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

Free Cash Flow Generation Index of Princess Private Equity Holding Ltd (2019–2024)

Free cash flow generation index of Princess Private Equity Holding Ltd from 2019 to 2024. Historical FCF Generation Index trend for Princess Private Equity Holding Ltd across 5 annual periods. See Princess Private Equity Holding Ltd (PEYS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Princess Private Equity Holding Ltd Free Cash Flow Generation Index by Year (2019–2024)

Princess Private Equity Holding Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see PEYS cash flow conversion.

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).