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

Latest as of March 2026: 0.26x

Picton Property Income Ltd (PCTN) has a Free Cash Flow Generation Index of 0.26x as of March 2026. Free cash flow of GBX3.08 Million represents 0% of operating cash flow (GBX11.87 Million). Explore PCTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.08 Million
GBX

Operating Cash Flow

GBX11.87 Million
GBX

Capital Expenditures

GBX8.79 Million
GBX

Picton Property Income Ltd Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Picton Property Income Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Picton Property Income Ltd generate cash.

Annual Free Cash Flow Generation for Picton Property Income Ltd (2007–2026)

Year-by-year Free Cash Flow Generation Index for Picton Property Income Ltd. Check Picton Property Income Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.59x GBX12.83 Million GBX21.62 Million GBX8.79 Million ▼ -40.6%
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).