PM Capital Global Opportunities Fund Ltd Financial Flexibility Index
PM Capital Global Opportunities Fund Ltd financial flexibility index. PM Capital Global Opportunities Fund Ltd (PGF) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-32.04 Million (operating CF AU$-32.04 Million minus capex AU$0.00) represents 0% of total liabilities (AU$303.67 Million). See PGF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PM Capital Global Opportunities Fund Ltd (2015–2026)
Financial flexibility index of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for PM Capital Global Opportunities Fund Ltd across 12 annual periods. Check PGF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PM Capital Global Opportunities Fund Ltd Financial Flexibility Index by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for PM Capital Global Opportunities Fund Ltd. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd (PGF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | AU$-50.02 Million | AU$-50.02 Million | AU$364.24 Million | ▼ -70.7% |
| 2025 | -0.08x | AU$-18.15 Million | AU$-18.15 Million | AU$225.63 Million | ▼ -382.9% |
| 2024 | 0.03x | AU$4.87 Million | AU$4.87 Million | AU$171.33 Million | ▲ +123.5% |
| 2023 | -0.12x | AU$-16.38 Million | AU$-16.38 Million | AU$135.61 Million | ▲ +61.8% |
| 2022 | -0.32x | AU$-19.72 Million | AU$-19.72 Million | AU$62.35 Million | ▼ -624.7% |
| 2021 | 0.06x | AU$6.44 Million | AU$6.44 Million | AU$106.88 Million | ▲ +121.4% |
| 2020 | -0.28x | AU$-14.06 Million | AU$-14.06 Million | AU$50.00 Million | ▼ -197.7% |
| 2019 | -0.09x | AU$-5.76 Million | AU$-5.76 Million | AU$60.91 Million | ▼ -130.5% |
| 2018 | 0.31x | AU$26.29 Million | AU$26.29 Million | AU$84.90 Million | ▲ +815.6% |
| 2017 | -0.04x | AU$-3.51 Million | AU$-3.51 Million | AU$81.21 Million | ▲ +45.2% |
| 2016 | -0.08x | AU$-5.42 Million | AU$-5.42 Million | AU$68.66 Million | ▼ -547.7% |
| 2015 | 0.02x | AU$1.32 Million | AU$1.32 Million | AU$74.94 Million | — |