Perpetual Equity Investment Company Ltd (PIC) — Free Cash Flow Generation Index
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). Check PIC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Perpetual Equity Investment Company Ltd (PIC) cash conversion ratio.
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. Check cash flow reinvestment rate of Perpetual Equity Investment Company Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |