The Payments Group Holding GmbH & Co KGaA Free Cash Flow Generation Index
The Payments Group Holding GmbH & Co KGaA 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). Check PGH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Payments Group Holding GmbH & Co KGaA (2015–2022)
Free cash flow generation index of The Payments Group Holding GmbH & Co KGaA from 2015 to 2022. Historical FCF Generation Index trend for The Payments Group Holding GmbH & Co KGaA across 2 annual periods. Explore PGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The Payments Group Holding GmbH & Co KGaA Free Cash Flow Generation Index by Year (2015–2022)
The Payments Group Holding GmbH & Co KGaA free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for The Payments Group Holding GmbH & Co KGaA. For the full cash flow conversion analysis, see The Payments Group Holding GmbH & Co KGa operating cash flow efficiency.
| 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 | — |