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). Read PEDU total liabilities for a breakdown of total debt and financial obligations.
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 PEDU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PEDU company net worth.
| 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 | — |