Pacific Century Premium Developments Limited

PCPDFOTCReal Estate● Active

$0.00

$-0.00(-2.38%)

Market Cap$8356771

P/E Ratio—

52W High$0.0577

52W Low$0.0011

Avg Volume39

Open$0.00

Beta0.91

Free Cash Flow Financials Revenue

Pacific Century Premium Developments Limited (PCPDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PCPDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PCPDF · FCF · TTM · margin & CAGR

Free cash flow was −$405.9M for FY2025 (fiscal year ending 2025-12-31), down 179.9% year-over-year The FCF margin was -38.8%.

FY2025 Free Cash Flow−$405.9M▼ -179.9% YoY

Trailing 12M (TTM)−$550.9Mtrailing 4 quarters sum

FCF Margin-38.8%−$405.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PCPDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$358.9M(47M)−$405.9M▼ 179.9%-38.8%

FY2024−$75.0M(70M)−$145.0M▼ 184.8%-16.1%

FY2023$245.0M(74M)$171.0M▲ +280.0%20.8%

FY2022$101.0M(56M)$45.0M▲ +106.9%8.0%

FY2021−$394.0M(262M)−$656.0M▼ 246.4%-140.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PCPDF · P/FCF · FCF yield · FCF per share

Pacific Century Premium Developments Limited (PCPDF) reported negative free cash flow of −$0.41B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PCPDF · cash flow statement · operating / investing / financing

For FY2025, Pacific Century Premium Developments Limited generated −$358.9M in operating cash flow and spent 47M in capital expenditures, yielding −$405.9M in free cash flow.

Operating Activities

−$358.9M

Cash from core business operations

2025-12-31

Investing Activities

−$51.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$421.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$358.9M) − |CapEx| (47M) = FCF (−$405.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

PCPDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pacific Century Premium Developments LimitedYOU

PCPDF

−$405.9M-179.9%-38.8%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pacific Century Premium Developments Limited (PCPDF) reported free cash flow of −$405.9M for FY2025 (fiscal year ending 2025-12-31), down 179.9% year-over-year. The FCF margin was -38.8%.

Based on available data, Pacific Century Premium Developments Limited has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $652.0M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PCPDF free cash flow · 8 questions

Pacific Century Premium Developments Limited free cash flow was −$405.9M for FY2025, down 179.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$550.9M.

PCPDF free cash flowPCPDF FCFPCPDF FCF 2025PCPDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pacific Century Premium Developments Limited · Pacific Century Premium Developments Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026