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). Explore PEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Peninsula Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Peninsula Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Peninsula Group Ltd. Check Peninsula Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |