Peugeot Invest SA Free Cash Flow Generation Index

Latest as of June 2025: 1.21x

Peugeot Invest SA free cash flow generation index. Peugeot Invest SA (PEUG) has a Free Cash Flow Generation Index of 1.21x as of June 2025. Free cash flow of €48.16 Million represents 1% of operating cash flow (€39.95 Million). Check PEUG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

€48.16 Million
EUR

Operating Cash Flow

€39.95 Million
EUR

Capital Expenditures

€126.00K
EUR

Free Cash Flow Generation Index of Peugeot Invest SA (2005–2024)

Free cash flow generation index of Peugeot Invest SA from 2005 to 2024. Historical FCF Generation Index trend for Peugeot Invest SA across 19 annual periods. Explore reinvestment intensity of Peugeot Invest SA to see what proportion of operating cash flow is directed to capital expenditures.

Peugeot Invest SA Free Cash Flow Generation Index by Year (2005–2024)

Peugeot Invest SA free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Peugeot Invest SA. For the full cash flow conversion analysis, see PEUG operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €342.68 Million €342.80 Million €119.00K ▲ +0.2%
2023 1.00x €248.80 Million €249.37 Million €568.00K ▲ +0.5%
2022 0.99x €246.97 Million €248.76 Million €1.78 Million ▼ -0.6%
2021 1.00x €89.25 Million €89.32 Million €69.00K ▲ +0.2%
2019 1.00x €87.57 Million €87.78 Million €211.00K ▲ +1.1%
2018 0.99x €78.02 Million €79.08 Million €1.06 Million ▲ +1.2%
2017 0.97x €62.61 Million €64.25 Million €1.64 Million ▼ -0.6%
2016 0.98x €17.87 Million €18.24 Million €366.00K ▲ +2.0%
2015 0.96x €24.39 Million €25.39 Million €994.00K ▼ -2.1%
2014 0.98x €20.68 Million €21.07 Million €387.00K ▼ -0.3%
2013 0.98x €25.82 Million €26.23 Million €410.00K ▼ -0.9%
2012 0.99x €18.33 Million €18.46 Million €131.00K ▼ -0.4%
2011 1.00x €97.05 Million €97.35 Million €299.00K ▲ +1.1%
2010 0.99x €15.02 Million €15.23 Million €216.00K ▲ +0.1%
2009 0.99x €30.37 Million €30.83 Million €458.00K ▼ -1.2%
2008 1.00x €110.36 Million €110.73 Million €371.00K ▲ +0.0%
2007 1.00x €87.25 Million €87.58 Million €333.00K ▼ 0.0%
2006 1.00x €60.88 Million €61.10 Million €222.00K ▼ -0.4%
2005 1.00x €76.04 Million €76.05 Million €9.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).