Peach Property Group AG Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Peach Property Group AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF7.22 Million
CHF

Operating Cash Flow

CHF7.25 Million
CHF

Capital Expenditures

CHF23.94K
CHF

Free Cash Flow Generation Index of Peach Property Group AG (2014–2023)

Free cash flow generation index of Peach Property Group AG from 2014 to 2023. Historical FCF Generation Index trend for Peach Property Group AG across 5 annual periods. See PEAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Peach Property Group AG Free Cash Flow Generation Index by Year (2014–2023)

Peach Property Group AG free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Peach Property Group AG. For the full cash flow conversion analysis, see PEAN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).