Pengana Private Equity Trust Financial Flexibility Index
Pengana Private Equity Trust financial flexibility index. Pengana Private Equity Trust (PE1) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$2.84 Million (operating CF AU$2.84 Million minus capex AU$0.00) represents 0% of total liabilities (AU$15.18 Million). See PE1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pengana Private Equity Trust (2018–2024)
Financial flexibility index of Pengana Private Equity Trust from 2018 to 2024. Historical Financial Flexibility Index trend for Pengana Private Equity Trust across 7 annual periods. Check cash flow quality index of Pengana Private Equity Trust to evaluate the quality of earnings relative to operating cash generation.
Pengana Private Equity Trust Financial Flexibility Index by Year (2018–2024)
Pengana Private Equity Trust financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pengana Private Equity Trust. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | AU$50.10 Million | AU$50.10 Million | AU$40.70 Million | ▲ +157.7% |
| 2023 | -2.13x | AU$-67.83 Million | AU$-67.83 Million | AU$31.79 Million | ▲ +3.5% |
| 2022 | -2.21x | AU$-19.63 Million | AU$-19.63 Million | AU$8.88 Million | ▼ -143.1% |
| 2021 | 5.14x | AU$74.48 Million | AU$74.48 Million | AU$14.50 Million | ▲ +141.6% |
| 2020 | -12.34x | AU$-85.52 Million | AU$-85.52 Million | AU$6.93 Million | ▼ -102.1% |
| 2019 | 592.11x | AU$115.46 Million | AU$115.46 Million | AU$195.00K | ▲ +166.8% |
| 2018 | -886.11x | AU$-203.81 Million | AU$-203.81 Million | AU$230.00K | — |