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). Explore PPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PPT cash generation efficiency.
Annual Free Cash Flow Generation for Perpetual Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Perpetual Ltd. Check Perpetual Ltd (PPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |