Premium Income Corporation (PIC-A) — Free Cash Flow Generation Index

Latest as of April 2023: 1.00x

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). Read debt load of Premium Income Corporation for a breakdown of total debt and financial obligations.

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

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 much does Premium Income Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Premium Income Corporation worth.

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).