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). See Peugeot Invest SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PEUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Peugeot Invest SA stock valuation.
| 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 | — |