Perpetual Limited (PVQ) — Free Cash Flow Generation Index
Perpetual Limited (PVQ) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of €75.55 Million represents 1% of operating cash flow (€68.20 Million). Read Perpetual Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perpetual Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Perpetual Limited across 10 annual periods. Explore PVQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perpetual Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Perpetual Limited. For the full company profile including market capitalisation, see Perpetual Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | €109.40 Million | €134.80 Million | €25.40 Million | ▼ -11.0% |
| 2022 | 0.91x | €155.80 Million | €170.80 Million | €15.00 Million | ▲ +3.0% |
| 2021 | 0.89x | €106.78 Million | €120.60 Million | €13.70 Million | ▼ -2.6% |
| 2020 | 0.91x | €136.22 Million | €149.83 Million | €13.62 Million | ▲ +7.1% |
| 2019 | 0.85x | €112.68 Million | €132.68 Million | €20.00 Million | ▼ -4.6% |
| 2018 | 0.89x | €128.37 Million | €144.27 Million | €15.91 Million | ▼ -3.4% |
| 2017 | 0.92x | €145.91 Million | €158.38 Million | €12.47 Million | ▼ -17.4% |
| 2016 | 1.12x | €167.06 Million | €149.78 Million | €17.27 Million | ▼ -0.6% |
| 2015 | 1.12x | €145.04 Million | €129.23 Million | €15.81 Million | ▲ +5.0% |
| 2014 | 1.07x | €101.22 Million | €94.65 Million | €6.57 Million | — |