Peach Property Group AG (PEAN) — Free Cash Flow Generation Index
Peach Property Group AG (PEAN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CHF7.22 Million represents 1% of operating cash flow (CHF7.25 Million). See working capital position of Peach Property Group AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peach Property Group AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Peach Property Group AG across 5 annual periods. Explore debt repayment capacity of Peach Property Group AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peach Property Group AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for Peach Property Group AG. For the full company profile including market capitalisation, see Peach Property Group AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CHF4.04 Million | CHF4.57 Million | CHF534.00K | ▲ +38.7% |
| 2019 | 0.64x | CHF1.71 Million | CHF2.69 Million | CHF974.97K | ▼ -35.7% |
| 2018 | 0.99x | CHF46.26 Million | CHF46.69 Million | CHF425.95K | ▼ -0.1% |
| 2015 | 0.99x | CHF9.17 Million | CHF9.25 Million | CHF74.61K | ▼ -0.6% |
| 2014 | 1.00x | CHF23.11 Million | CHF23.15 Million | CHF40.20K | — |