Picton Property Income Ltd (PCTN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Picton Property Income Ltd (PCTN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX9.75 Million represents 1% of operating cash flow (GBX9.75 Million). See Picton Property Income Ltd (PCTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.75 Million
GBX

Operating Cash Flow

GBX9.75 Million
GBX

Capital Expenditures

GBX1.00K
GBX

Picton Property Income Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Picton Property Income Ltd across 17 annual periods. Explore Picton Property Income Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Picton Property Income Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Picton Property Income Ltd. For the full company profile including market capitalisation, see PCTN company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX24.91 Million GBX24.92 Million GBX12.00K ▼ 0.0%
2024 1.00x GBX20.20 Million GBX20.21 Million GBX4.00K ▲ +0.0%
2023 1.00x GBX23.02 Million GBX23.03 Million GBX13.00K ▼ 0.0%
2022 1.00x GBX20.01 Million GBX20.01 Million GBX3.00K ▲ +1.4%
2021 0.99x GBX18.30 Million GBX18.57 Million GBX268.00K ▼ -1.4%
2020 1.00x GBX13.54 Million GBX13.54 Million GBX4.00K ▲ +0.1%
2019 1.00x GBX25.25 Million GBX25.28 Million GBX27.00K ▼ -0.1%
2018 1.00x GBX25.64 Million GBX25.64 Million GBX27.00K ▲ +0.0%
2017 1.00x GBX26.84 Million GBX26.84 Million GBX27.00K ▲ +0.0%
2016 1.00x GBX24.02 Million GBX24.02 Million GBX1.00K ▲ +0.1%
2015 1.00x GBX15.63 Million GBX15.64 Million GBX10.00K ▲ +0.1%
2014 1.00x GBX13.97 Million GBX13.98 Million GBX17.00K ▲ +0.5%
2013 0.99x GBX14.41 Million GBX14.49 Million GBX83.00K ▼ -0.6%
2010 1.00x GBX19.40 Million GBX19.40 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX25.81 Million GBX25.81 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX22.54 Million GBX22.54 Million GBX0.00 ▲ +0.0%
2007 1.00x GBX27.32 Million GBX27.32 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).