Premium Income Corporation (PIC-A) — Free Cash Flow Generation Index
Premium Income Corporation (PIC-A) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of CA$52.03 Million represents 1% of operating cash flow (CA$52.03 Million). See how liquid is Premium Income Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premium Income Corporation Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Premium Income Corporation across 13 annual periods. Explore how well can Premium Income Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premium Income Corporation (2010–2024)
Year-by-year Free Cash Flow Generation Index for Premium Income Corporation. For the full company profile including market capitalisation, see Premium Income Corporation (PIC-A) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-4.75 Million | CA$56.37 Million | CA$5.00 | ▼ -108.4% |
| 2022 | 1.00x | CA$24.32 Million | CA$24.32 Million | CA$5.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$23.01 Million | CA$23.01 Million | CA$3.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$15.31 Million | CA$15.31 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$46.57 Million | CA$46.57 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$11.44 Million | CA$11.44 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$10.36 Million | CA$10.36 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$9.35 Million | CA$9.35 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$15.74 Million | CA$15.74 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$12.45 Million | CA$12.45 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$15.29 Million | CA$15.29 Million | CA$0.00 | ▲ +0.0% |
| 2011 | 1.00x | CA$70.54 Million | CA$70.54 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$53.82 Million | CA$53.82 Million | CA$0.00 | — |