Premium Catering (Holdings) Limited Free Cash Flow Generation Index
Premium Catering (Holdings) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premium Catering (Holdings) Limited (2023–2024)
Free cash flow generation index of Premium Catering (Holdings) Limited from 2023 to 2024. Historical FCF Generation Index trend for Premium Catering (Holdings) Limited across 2 annual periods. See PC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Premium Catering (Holdings) Limited Free Cash Flow Generation Index by Year (2023–2024)
Premium Catering (Holdings) Limited free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Premium Catering (Holdings) Limited. For the full cash flow conversion analysis, see PC operating cash flow.
| 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 | — |