Private Equity Holding AG Free Cash Flow Generation Index
Private Equity Holding AG free cash flow generation index. Private Equity Holding AG (PEHN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CHF3.88 Million represents 1% of operating cash flow (CHF3.88 Million). Check asset resilience ratio of Private Equity Holding AG 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 Private Equity Holding AG (2002–2022)
Free cash flow generation index of Private Equity Holding AG from 2002 to 2022. Historical FCF Generation Index trend for Private Equity Holding AG across 10 annual periods. See PEHN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Private Equity Holding AG Free Cash Flow Generation Index by Year (2002–2022)
Private Equity Holding AG free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Private Equity Holding AG. For the full cash flow conversion analysis, see how efficiently does Private Equity Holding AG generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CHF32.63 Million | CHF32.63 Million | CHF0.00 | ▲ +0.0% |
| 2021 | 1.00x | CHF840.00K | CHF840.00K | CHF0.00 | ▲ +0.0% |
| 2015 | 1.00x | CHF5.94 Million | CHF5.94 Million | CHF0.00 | ▲ +0.0% |
| 2014 | 1.00x | CHF27.77 Million | CHF27.77 Million | CHF0.00 | ▲ +0.0% |
| 2013 | 1.00x | CHF20.55 Million | CHF20.55 Million | CHF0.00 | ▲ +0.0% |
| 2012 | 1.00x | CHF182.00K | CHF182.00K | CHF0.00 | ▲ +0.0% |
| 2010 | 1.00x | CHF2.59 Million | CHF2.59 Million | CHF0.00 | ▲ +0.0% |
| 2008 | 1.00x | CHF41.33 Million | CHF41.33 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF205.18K | CHF205.18K | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF26.45K | CHF26.45K | CHF0.00 | — |