Pengana Capital Group Ltd Financial Flexibility Index
Pengana Capital Group Ltd financial flexibility index. Pengana Capital Group Ltd (PCG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-350.00K (operating CF AU$-497.00K minus capex AU$147.00K) represents 0% of total liabilities (AU$212.65 Million). Explore PCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pengana Capital Group Ltd (2001–2025)
Financial flexibility index of Pengana Capital Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Pengana Capital Group Ltd across 24 annual periods. Check cash flow reinvestment rate of Pengana Capital Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pengana Capital Group Ltd Financial Flexibility Index by Year (2001–2025)
Pengana Capital Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Pengana Capital Group Ltd. For the full cash flow conversion analysis, see PCG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | AU$12.73 Million | AU$12.69 Million | AU$3.93 Million | ▲ +214.4% |
| 2024 | -2.84x | AU$-55.73 Million | AU$-56.05 Million | AU$19.66 Million | ▼ -5385.9% |
| 2023 | 0.05x | AU$707.00K | AU$88.00K | AU$13.18 Million | ▼ -96.3% |
| 2022 | 1.45x | AU$27.44 Million | AU$25.15 Million | AU$18.86 Million | ▲ +407.8% |
| 2021 | 0.29x | AU$10.43 Million | AU$10.38 Million | AU$36.41 Million | ▼ -6.5% |
| 2020 | 0.31x | AU$6.82 Million | AU$6.71 Million | AU$22.25 Million | ▲ +668.0% |
| 2019 | -0.05x | AU$-1.12 Million | AU$-1.22 Million | AU$20.75 Million | ▼ -111.7% |
| 2018 | 0.46x | AU$7.80 Million | AU$7.71 Million | AU$16.99 Million | ▼ -23.8% |
| 2017 | 0.60x | AU$25.88 Million | AU$25.65 Million | AU$42.98 Million | ▲ +68.7% |
| 2016 | 0.36x | AU$2.65 Million | AU$2.60 Million | AU$7.42 Million | ▼ -68.6% |
| 2015 | 1.14x | AU$6.36 Million | AU$5.94 Million | AU$5.59 Million | ▲ +41.0% |
| 2014 | 0.81x | AU$3.40 Million | AU$3.18 Million | AU$4.22 Million | ▲ +31.4% |
| 2013 | 0.61x | AU$2.61 Million | AU$2.49 Million | AU$4.26 Million | ▲ +14.7% |
| 2012 | 0.54x | AU$3.79 Million | AU$3.73 Million | AU$7.08 Million | ▼ -37.8% |
| 2011 | 0.86x | AU$9.54 Million | AU$9.45 Million | AU$11.09 Million | ▼ -15.3% |
| 2010 | 1.02x | AU$10.10 Million | AU$9.84 Million | AU$9.95 Million | ▲ +13.7% |
| 2009 | 0.89x | AU$8.95 Million | AU$8.84 Million | AU$10.02 Million | ▼ -48.8% |
| 2008 | 1.75x | AU$24.32 Million | AU$24.04 Million | AU$13.93 Million | ▲ +126.8% |
| 2007 | 0.77x | AU$19.17 Million | AU$18.95 Million | AU$24.92 Million | ▲ +17.1% |
| 2006 | 0.66x | AU$9.24 Million | AU$8.71 Million | AU$14.06 Million | ▼ -71.7% |
| 2005 | 2.32x | AU$9.96 Million | AU$9.56 Million | AU$4.30 Million | ▼ -16.4% |
| 2004 | 2.78x | AU$8.50 Million | AU$8.01 Million | AU$3.06 Million | ▲ +80.8% |
| 2002 | 1.53x | AU$3.71 Million | AU$3.56 Million | AU$2.42 Million | ▲ +313.5% |
| 2001 | 0.37x | AU$228.13K | AU$228.13K | AU$614.60K | — |