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). See Perpetual Equity Investment Company Ltd (PIC) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore PIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Perpetual Equity Investment Company Ltd (PIC) total market value.
| 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 | — |