Premium Catering (Holdings) Limited

PCNASDAQConsumer Cyclical● Active

$9.40

+$0.00(+0.00%)

Market Cap$30507606

P/E Ratio—

52W High$49.5

52W Low$5.11

Avg Volume322K

Open$9.40

Beta1.11

Free Cash Flow Financials Revenue

Premium Catering (Holdings) Limited (PC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PC · FCF · TTM · margin & CAGR

Free cash flow was $594,644 for FY2024 (fiscal year ending 2024-06-30), down 53.9% year-over-year The FCF margin was 11.5%.

FY2024 Free Cash Flow$594,644▼ -53.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin11.5%$594,644 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$604,994(0M)$594,644▼ 53.9%11.5%

FY2023$1.3M(0M)$1.3M▲ +187.3%24.7%

FY2022−$293,923(1M)−$1.5M—-28.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PC · P/FCF · FCF yield · FCF per share

Premium Catering (Holdings) Limited (PC) trades at a FCF yield of 1.51% and a price-to-free-cash-flow ratio of 235.0x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x235.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x74.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-06-30

Cash flow statement summary

PC · cash flow statement · operating / investing / financing

For FY2024, Premium Catering (Holdings) Limited generated $0.6M in operating cash flow and spent 0M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$0.6M

Cash from core business operations

2024-06-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2024-06-30

Financing Activities

−$0.7M

Buybacks, dividends & debt

2024-06-30

FCF FormulaOperating CF ($0.6M) − |CapEx| (0M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Premium Catering (Holdings) LimitedYOU

$594,644-53.9%11.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Premium Catering (Holdings) Limited (PC) reported free cash flow of $594,644 for FY2024 (fiscal year ending 2024-06-30), down 53.9% year-over-year. The FCF margin was 11.5%.

Based on available data, Premium Catering (Holdings) Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.3M in FY2023.

Premium Catering (Holdings) Limited's FCF yield is 1.51% and price-to-FCF ratio is 235.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PC free cash flow · 8 questions

Premium Catering (Holdings) Limited free cash flow was $594,644 for FY2024, down 53.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

PC free cash flowPC FCFPC FCF 2024PC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Premium Catering (Holdings) Limited · Premium Catering (Holdings) Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026