Private Equity Holding AG (PEHN) — 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 Private Equity Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Private Equity Holding AG Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Private Equity Holding AG across 10 annual periods. For the full cash flow conversion analysis, see PEHN operating cash flow.
Annual Free Cash Flow Generation for Private Equity Holding AG (2002–2022)
Year-by-year Free Cash Flow Generation Index for Private Equity Holding AG. Check Private Equity Holding AG investment 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 |
|---|---|---|---|---|---|
| 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 | — |