Perpetual Ltd Free Cash Flow Generation Index
Perpetual Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perpetual Ltd (1998–2025)
Free cash flow generation index of Perpetual Ltd from 1998 to 2025. Historical FCF Generation Index trend for Perpetual Ltd across 26 annual periods. See Perpetual Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Perpetual Ltd Free Cash Flow Generation Index by Year (1998–2025)
Perpetual Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Perpetual Ltd. For the full cash flow conversion analysis, see PPT cash generation efficiency.
| 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 | — |