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). See Premium Catering (Holdings) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |