Perpetual Limited Financial Flexibility Index
Perpetual Limited financial flexibility index. Perpetual Limited (PVQ) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €75.55 Million (operating CF €68.20 Million minus capex €7.35 Million) represents 0% of total liabilities (€1.57 Billion). See how much free cash does Perpetual Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perpetual Limited (2014–2023)
Financial flexibility index of Perpetual Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Perpetual Limited across 10 annual periods. Check Perpetual Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Perpetual Limited Financial Flexibility Index by Year (2014–2023)
Perpetual Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Perpetual Limited. For the full cash flow conversion analysis, see PVQ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | €160.20 Million | €134.80 Million | €1.57 Billion | ▼ -54.9% |
| 2022 | 0.23x | €185.80 Million | €170.80 Million | €820.70 Million | ▲ +20.0% |
| 2021 | 0.19x | €134.30 Million | €120.60 Million | €712.08 Million | ▼ -40.6% |
| 2020 | 0.32x | €163.45 Million | €149.83 Million | €514.81 Million | ▲ +1.9% |
| 2019 | 0.31x | €152.68 Million | €132.68 Million | €490.03 Million | ▲ +13.7% |
| 2018 | 0.27x | €160.18 Million | €144.27 Million | €584.35 Million | ▼ -13.8% |
| 2017 | 0.32x | €170.85 Million | €158.38 Million | €537.16 Million | ▲ +4.3% |
| 2016 | 0.30x | €167.06 Million | €149.78 Million | €547.79 Million | ▲ +13.5% |
| 2015 | 0.27x | €145.04 Million | €129.23 Million | €539.64 Million | ▲ +49.9% |
| 2014 | 0.18x | €101.22 Million | €94.65 Million | €564.64 Million | — |