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). See Perpetual Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Perpetual Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PVQ company net worth.
| 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 | — |