Perpetuals.com Ltd (PDC) — Free Cash Flow Generation Index
Latest as of April 2022:
0.99x
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 PDC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$871.25K
USD
Operating Cash Flow
$879.89K
USD
Capital Expenditures
$8.64K
USD
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 flow conversion 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).