PepGen FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of PepGen (PEPG) as of Jul 24, 2026 is 91.35 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 92.10 % — a change of -0.81% (lower).
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FCF Conversion
91.35 %
YoY
-0.81%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of PepGen is 2026 91.35 % . FCF Conversion Rate (FCF/EBITDA) of PepGen was 2025 92.10 % . It decreases by -0.81% lower compared to the previous year.
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PepGen Stock analysis
What does PepGen do? PepGen is one of the most popular companies on Eulerpool.
Frequently Asked Questions about PepGen stock
FCF Conversion Rate (FCF/EBITDA) of PepGen is 91.35 % in 2026.
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Cash Flow — PepGen
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — PepGen
Valuation
Income Statement
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- Goodwill
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- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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