Premium Catering (Holdings) Limited (PC) — Free Cash Flow Generation Index
Premium Catering (Holdings) Limited (PC) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of $594.64K represents 1% of operating cash flow ($604.99K). Read Premium Catering (Holdings) Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premium Catering (Holdings) Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Premium Catering (Holdings) Limited across 2 annual periods. Explore PC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premium Catering (Holdings) Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for Premium Catering (Holdings) Limited. For the full company profile including market capitalisation, see PC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $594.64K | $604.99K | $10.35K | ▲ +1.7% |
| 2023 | 0.97x | $1.29 Million | $1.34 Million | $44.96K | — |