Premium Income Corporation Free Cash Flow Generation Index

Latest as of April 2023: 1.00x

Premium Income Corporation 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$52.03 Million
CAD

Operating Cash Flow

CA$52.03 Million
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Premium Income Corporation (2010–2024)

Free cash flow generation index of Premium Income Corporation from 2010 to 2024. Historical FCF Generation Index trend for Premium Income Corporation across 13 annual periods. See how financially flexible is Premium Income Corporation to measure the company's free cash flow as a share of total liabilities.

Premium Income Corporation Free Cash Flow Generation Index by Year (2010–2024)

Premium Income Corporation free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Premium Income Corporation. For the full cash flow conversion analysis, see how efficiently does Premium Income Corporation generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).