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$303.67 Million). Check PGF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PM Capital Global Opportunities Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PM Capital Global Opportunities Fund Ltd across 11 annual periods. See PM Capital Global Opportunities Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for PM Capital Global Opportunities Fund Ltd. For the full company profile including market capitalisation, see PM Capital Global Opportunities Fund Ltd (PGF) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |