Pershing Square Inc. (PS) — Free Cash Flow Generation Index
Pershing Square Inc. (PS) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $292.92 Million represents 1% of operating cash flow ($294.48 Million). Read PS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pershing Square Inc. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Pershing Square Inc. across 1 annual periods. Explore Pershing Square Inc. (PS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pershing Square Inc. (2024–2024)
Year-by-year Free Cash Flow Generation Index for Pershing Square Inc.. For the full company profile including market capitalisation, see market cap of Pershing Square Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $292.92 Million | $294.48 Million | $1.56 Million | — |