Perpetual Limited Free Cash Flow Generation Index
Perpetual Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perpetual Limited (2014–2023)
Free cash flow generation index of Perpetual Limited from 2014 to 2023. Historical FCF Generation Index trend for Perpetual Limited across 10 annual periods. See Perpetual Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Perpetual Limited Free Cash Flow Generation Index by Year (2014–2023)
Perpetual Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Perpetual Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetual Limited.
| 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 | — |