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). See PS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Pershing Square Inc. market capitalisation.
| 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 | — |