PM Capital Global Opportunities Fund Ltd (PGF) — 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$303.67 Million). Also explore net asset momentum of PM Capital Global Opportunities Fund Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PM Capital Global Opportunities Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PM Capital Global Opportunities Fund Ltd across 11 annual periods. Check PM Capital Global Opportunities Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for PM Capital Global Opportunities Fund Ltd. For the full company profile including market capitalisation, see PGF company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |