Pengana Capital Group Ltd (PCG) — 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). Check PCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pengana Capital Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pengana Capital Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see PCG cash flow conversion.
Annual Financial Flexibility Index for Pengana Capital Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Pengana Capital Group Ltd. Explore PCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |