Perpetual Credit Income Trust Free Cash Flow Generation Index
Perpetual Credit Income Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perpetual Credit Income Trust (2018–2023)
Free cash flow generation index of Perpetual Credit Income Trust from 2018 to 2023. Historical FCF Generation Index trend for Perpetual Credit Income Trust across 6 annual periods. See PCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Perpetual Credit Income Trust Free Cash Flow Generation Index by Year (2018–2023)
Perpetual Credit Income Trust free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Perpetual Credit Income Trust. For the full cash flow conversion analysis, see Perpetual Credit Income Trust (PCI) cash flow conversion.
| 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 | — |