Perpetuals.com Ltd (PDC) — Free Cash Flow Generation Index
Perpetuals.com Ltd (PDC) has a Free Cash Flow Generation Index of 0.99x as of April 2022. Free cash flow of $871.25K represents 1% of operating cash flow ($879.89K). Check total reinvestment intensity of Perpetuals.com Ltd to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perpetuals.com Ltd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Perpetuals.com Ltd across 2 annual periods. Explore PDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perpetuals.com Ltd (2021–2022)
Year-by-year Free Cash Flow Generation Index for Perpetuals.com Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetuals.com Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $871.25K | $879.89K | $8.64K | ▲ +0.8% |
| 2021 | 0.98x | $318.15K | $323.88K | $5.73K | — |