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). Check tangible net worth ratio of Perpetual Credit Income Trust to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Perpetual Credit Income Trust generate cash.
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. Check PCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |