Peninsula Group Ltd (PEN) — 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). Read how much debt does Peninsula Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peninsula Group Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Peninsula Group Ltd across 6 annual periods. Explore Peninsula Group Ltd (PEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peninsula Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Peninsula Group Ltd. For the full company profile including market capitalisation, see PEN market cap.
| 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 | — |