Perpetual Credit Income Trust (PCI) — Free Cash Flow Generation Index
Perpetual Credit Income Trust (PCI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$18.29 Million represents 1% of operating cash flow (AU$18.29 Million). Read Perpetual Credit Income Trust (PCI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perpetual Credit Income Trust Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Perpetual Credit Income Trust across 6 annual periods. Explore PCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perpetual Credit Income Trust (2018–2023)
Year-by-year Free Cash Flow Generation Index for Perpetual Credit Income Trust. For the full company profile including market capitalisation, see PCI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$37.19 Million | AU$37.19 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$18.49 Million | AU$18.49 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$14.37 Million | AU$14.37 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$13.86 Million | AU$13.86 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$13.09 Million | AU$13.09 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$691.00K | AU$691.00K | AU$0.00 | — |