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). Read Perpetual Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Perpetual Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (PPT) market capitalisation.
| 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 | — |