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). See working capital position of Private Equity Holding AG to evaluate short-term liquidity relative to 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. Explore Private Equity Holding AG (PEHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |