Peugeot Invest SA (PEUG) — 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). Read PEUG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peugeot Invest SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Peugeot Invest SA across 19 annual periods. Explore Peugeot Invest SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peugeot Invest SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Peugeot Invest SA. For the full company profile including market capitalisation, see market cap of Peugeot Invest SA.
| 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 | — |