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). Read Peach Property Group AG (PEAN) financial obligations for a breakdown of total debt and financial obligations.
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 PEAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PEAN market cap.
| 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 | — |