Perrot Duval Holding SA (PEDU) — Free Cash Flow Generation Index
Perrot Duval Holding SA (PEDU) has a Free Cash Flow Generation Index of 0.52x as of April 2026. Free cash flow of CHF147.00K represents 1% of operating cash flow (CHF285.00K). Explore Perrot Duval Holding SA capital spending 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
Perrot Duval Holding SA Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Perrot Duval Holding SA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Perrot Duval Holding SA.
Annual Free Cash Flow Generation for Perrot Duval Holding SA (2004–2026)
Year-by-year Free Cash Flow Generation Index for Perrot Duval Holding SA. Check Perrot Duval Holding SA (PEDU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | CHF46.00K | CHF515.00K | CHF469.00K | ▲ +106.0% |
| 2024 | -1.49x | CHF-940.00K | CHF630.00K | CHF1.57 Million | ▼ -0.8% |
| 2020 | -1.48x | CHF-915.00K | CHF618.00K | CHF1.53 Million | ▼ -288.4% |
| 2019 | 0.79x | CHF2.75 Million | CHF3.50 Million | CHF749.00K | ▲ +8.4% |
| 2018 | 0.73x | CHF1.92 Million | CHF2.65 Million | CHF727.00K | ▼ -14.9% |
| 2017 | 0.85x | CHF3.65 Million | CHF4.29 Million | CHF634.00K | ▲ +53.3% |
| 2016 | 0.56x | CHF1.26 Million | CHF2.27 Million | CHF1.01 Million | ▼ -2.0% |
| 2015 | 0.57x | CHF1.12 Million | CHF1.97 Million | CHF854.00K | ▼ -12.7% |
| 2014 | 0.65x | CHF1.40 Million | CHF2.16 Million | CHF755.00K | ▲ +10.7% |
| 2013 | 0.59x | CHF1.78 Million | CHF3.04 Million | CHF1.25 Million | ▲ +24.8% |
| 2012 | 0.47x | CHF1.14 Million | CHF2.43 Million | CHF1.29 Million | ▼ -51.5% |
| 2011 | 0.97x | CHF2.61 Million | CHF2.69 Million | CHF81.00K | ▲ +162.3% |
| 2009 | -1.56x | CHF-1.63 Million | CHF1.04 Million | CHF2.67 Million | ▼ -255.7% |
| 2008 | 1.00x | CHF4.57 Million | CHF4.57 Million | CHF0.00 | ▲ +143.1% |
| 2007 | 0.41x | CHF1.08 Million | CHF2.63 Million | CHF1.55 Million | ▲ +247.6% |
| 2006 | 0.12x | CHF330.00K | CHF2.79 Million | CHF2.46 Million | ▲ +110.4% |
| 2005 | 0.06x | CHF77.00K | CHF1.37 Million | CHF1.29 Million | ▼ -94.4% |
| 2004 | 1.00x | CHF958.00K | CHF958.00K | CHF0.00 | — |