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). Explore Peugeot Invest SA (PEUG) reinvestment 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
Peugeot Invest SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Peugeot Invest SA across 19 annual periods. For the full cash flow conversion analysis, see PEUG cash flow metrics.
Annual Free Cash Flow Generation for Peugeot Invest SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Peugeot Invest SA. Check Peugeot Invest SA total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |