Perrot Duval Holding SA (PEDU) — Free Cash Flow Generation Index
Perrot Duval Holding SA (PEDU) has a Free Cash Flow Generation Index of -0.44x as of October 2025. Free cash flow of CHF-101.00K represents 0% of operating cash flow (CHF230.00K). See working capital position of Perrot Duval Holding SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perrot Duval Holding SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Perrot Duval Holding SA across 17 annual periods. Explore Perrot Duval Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perrot Duval Holding SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Perrot Duval Holding SA. For the full company profile including market capitalisation, see market cap of Perrot Duval Holding SA.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |