Private Equity Holding AG (PEHN) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read Private Equity Holding AG (PEHN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF3.88 Million
CHF
Operating Cash Flow
CHF3.88 Million
CHF
Capital Expenditures
CHF0.00
CHF
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.
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. For the full company profile including market capitalisation, see Private Equity Holding AG stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).