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). See working capital position of Peninsula Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Peninsula Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 Peninsula Group Ltd (PEN) market capitalisation.
| 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 | — |