The Payments Group Holding GmbH & Co KGaA (PGH) — Free Cash Flow Generation Index
The Payments Group Holding GmbH & Co KGaA (PGH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €11.67 Million represents 1% of operating cash flow (€11.71 Million). Explore The Payments Group Holding GmbH & Co KGa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Payments Group Holding GmbH & Co KGaA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for The Payments Group Holding GmbH & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does The Payments Group Holding GmbH & Co KGa generate cash.
Annual Free Cash Flow Generation for The Payments Group Holding GmbH & Co KGaA (2015–2022)
Year-by-year Free Cash Flow Generation Index for The Payments Group Holding GmbH & Co KGaA. Check total reinvestment intensity of The Payments Group Holding GmbH & Co KGa to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €10.72 Million | €10.76 Million | €36.00K | ▲ +312.9% |
| 2015 | 0.24x | €77.00K | €319.00K | €242.00K | — |