Perpetual Equity Investment Company Ltd (PIC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Perpetual Equity Investment Company Ltd (PIC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$4.79 Million represents 1% of operating cash flow (AU$4.79 Million). Read PIC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$4.79 Million
AUD
Operating Cash Flow
AU$4.79 Million
AUD
Capital Expenditures
AU$0.00
AUD
Perpetual Equity Investment Company Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Perpetual Equity Investment Company Ltd across 6 annual periods.
Annual Free Cash Flow Generation for Perpetual Equity Investment Company Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Perpetual Equity Investment Company Ltd. For the full company profile including market capitalisation, see PIC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$43.32 Million | AU$43.32 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$2.75 Million | AU$2.75 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$4.89 Million | AU$4.89 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$8.93 Million | AU$8.93 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$5.02 Million | AU$5.02 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$391.20K | AU$391.20K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).