Perpetual Ltd (PPT) — Free Cash Flow Generation Index
Perpetual Ltd (PPT) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AU$47.90 Million represents 1% of operating cash flow (AU$56.80 Million). See working capital to net assets of Perpetual Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perpetual Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Perpetual Ltd across 26 annual periods. Explore PPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perpetual Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Perpetual Ltd. For the full company profile including market capitalisation, see Perpetual Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$196.40 Million | AU$217.10 Million | AU$20.70 Million | ▲ +1.3% |
| 2024 | 0.89x | AU$264.60 Million | AU$296.40 Million | AU$31.80 Million | ▲ +10.0% |
| 2023 | 0.81x | AU$109.40 Million | AU$134.80 Million | AU$25.40 Million | ▼ -11.0% |
| 2022 | 0.91x | AU$155.80 Million | AU$170.80 Million | AU$15.00 Million | ▲ +2.9% |
| 2021 | 0.89x | AU$106.90 Million | AU$120.60 Million | AU$13.70 Million | ▼ -2.5% |
| 2020 | 0.91x | AU$136.22 Million | AU$149.83 Million | AU$13.62 Million | ▲ +7.1% |
| 2019 | 0.85x | AU$112.68 Million | AU$132.68 Million | AU$20.00 Million | ▼ -4.6% |
| 2018 | 0.89x | AU$128.37 Million | AU$144.27 Million | AU$15.91 Million | ▼ -3.4% |
| 2017 | 0.92x | AU$145.91 Million | AU$158.38 Million | AU$12.47 Million | ▲ +4.1% |
| 2016 | 0.88x | AU$132.51 Million | AU$149.78 Million | AU$17.27 Million | ▲ +0.8% |
| 2015 | 0.88x | AU$113.42 Million | AU$129.23 Million | AU$15.81 Million | ▼ -5.7% |
| 2014 | 0.93x | AU$88.08 Million | AU$94.65 Million | AU$6.57 Million | ▲ +7.6% |
| 2013 | 0.87x | AU$91.35 Million | AU$105.58 Million | AU$14.22 Million | ▲ +2.2% |
| 2012 | 0.85x | AU$56.25 Million | AU$66.45 Million | AU$10.19 Million | ▼ -3.7% |
| 2011 | 0.88x | AU$100.60 Million | AU$114.48 Million | AU$13.88 Million | ▼ -4.7% |
| 2010 | 0.92x | AU$140.74 Million | AU$152.55 Million | AU$11.82 Million | ▲ +18.8% |
| 2009 | 0.78x | AU$48.69 Million | AU$62.73 Million | AU$14.04 Million | ▼ -7.4% |
| 2008 | 0.84x | AU$91.37 Million | AU$109.05 Million | AU$17.68 Million | ▼ -7.1% |
| 2007 | 0.90x | AU$164.62 Million | AU$182.56 Million | AU$17.94 Million | ▲ +13.4% |
| 2006 | 0.80x | AU$103.42 Million | AU$130.02 Million | AU$26.61 Million | ▼ -13.4% |
| 2005 | 0.92x | AU$104.26 Million | AU$113.53 Million | AU$9.27 Million | ▼ -3.2% |
| 2004 | 0.95x | AU$106.50 Million | AU$112.20 Million | AU$5.71 Million | ▲ +8.9% |
| 2003 | 0.87x | AU$50.65 Million | AU$58.14 Million | AU$7.49 Million | ▼ -0.6% |
| 2002 | 0.88x | AU$89.77 Million | AU$102.44 Million | AU$12.67 Million | ▲ +18.6% |
| 2000 | 0.74x | AU$35.45 Million | AU$47.98 Million | AU$12.52 Million | ▲ +36.9% |
| 1998 | 0.54x | AU$18.62 Million | AU$34.49 Million | AU$15.87 Million | — |