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). Explore Premium Catering (Holdings) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited cash conversion from operations.
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. Check Premium Catering (Holdings) Limited (PC) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |