Peninsula Group Ltd Free Cash Flow Generation Index
Peninsula Group Ltd free cash flow generation index. Peninsula Group Ltd (PEN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of ILA25.99 Million represents 1% of operating cash flow (ILA26.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peninsula Group Ltd (2012–2024)
Free cash flow generation index of Peninsula Group Ltd from 2012 to 2024. Historical FCF Generation Index trend for Peninsula Group Ltd across 6 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Peninsula Group Ltd Free Cash Flow Generation Index by Year (2012–2024)
Peninsula Group Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Peninsula Group Ltd. For the full cash flow conversion analysis, see PEN cash flow metrics.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ILA102.61 Million | ILA106.48 Million | ILA3.88 Million | ▼ -3.5% |
| 2023 | 1.00x | ILA359.01 Million | ILA359.50 Million | ILA489.00K | ▲ +27.3% |
| 2021 | 0.78x | ILA10.07 Million | ILA12.84 Million | ILA2.77 Million | ▼ -19.1% |
| 2016 | 0.97x | ILA8.77 Million | ILA9.04 Million | ILA274.00K | ▲ +51.7% |
| 2013 | 0.64x | ILA2.45 Million | ILA3.83 Million | ILA1.38 Million | ▼ -35.7% |
| 2012 | 0.99x | ILA14.21 Million | ILA14.29 Million | ILA80.00K | — |