Perrot Duval Holding SA Free Cash Flow Generation Index
Perrot Duval Holding SA 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). Check PEDU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perrot Duval Holding SA (2004–2026)
Free cash flow generation index of Perrot Duval Holding SA from 2004 to 2026. Historical FCF Generation Index trend for Perrot Duval Holding SA across 18 annual periods. Explore Perrot Duval Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perrot Duval Holding SA Free Cash Flow Generation Index by Year (2004–2026)
Perrot Duval Holding SA free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Perrot Duval Holding SA. For the full cash flow conversion analysis, see PEDU cash generation efficiency.
| 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 | — |