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). Read The Payments Group Holding GmbH & Co KGa debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore The Payments Group Holding GmbH & Co KGa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PGH stock market capitalisation.
| 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 | — |