Perpetual Equity Investment Company Ltd Free Cash Flow Generation Index
Perpetual Equity Investment Company Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perpetual Equity Investment Company Ltd (2015–2025)
Free cash flow generation index of Perpetual Equity Investment Company Ltd from 2015 to 2025. Historical FCF Generation Index trend for Perpetual Equity Investment Company Ltd across 6 annual periods. See PIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Perpetual Equity Investment Company Ltd Free Cash Flow Generation Index by Year (2015–2025)
Perpetual Equity Investment Company Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Perpetual Equity Investment Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Perpetual Equity Investment Company Ltd.
| 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 | — |