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). Explore Perpetual Limited capex to cash flow ratio 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 Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Perpetual Limited across 10 annual periods. For the full cash flow conversion analysis, see PVQ cash flow conversion.
Annual Free Cash Flow Generation for Perpetual Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Perpetual Limited. Check Perpetual Limited (PVQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |