Pearl Holdings Acquisition Corp (PRLH) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Pearl Holdings Acquisition Corp (PRLH) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $42.36K represents 1% of operating cash flow ($42.36K). See Pearl Holdings Acquisition Corp (PRLH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$42.36K
USD

Operating Cash Flow

$42.36K
USD

Capital Expenditures

$0.00
USD

Pearl Holdings Acquisition Corp Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Pearl Holdings Acquisition Corp across 3 annual periods. Explore cash flow to debt ratio of Pearl Holdings Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pearl Holdings Acquisition Corp (2021–2023)

Year-by-year Free Cash Flow Generation Index for Pearl Holdings Acquisition Corp. For the full company profile including market capitalisation, see PRLH stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $9.51 Million $9.51 Million $1.00 ▲ +0.0%
2022 1.00x $1.90 Million $1.90 Million $0.00 ▲ +0.0%
2021 1.00x $56.63K $56.63K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).