Perpetual Credit Income Trust (PCI) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$18.29 Million
AUD
Operating Cash Flow
AU$18.29 Million
AUD
Capital Expenditures
AU$0.00
AUD
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.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).