Pentanet Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Pentanet Ltd free cash flow generation index. Pentanet Ltd (5GG) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of AU$1.08 Million represents 1% of operating cash flow (AU$1.34 Million).

FCF Generation Index

0.81x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.08 Million

AUD

Operating Cash Flow

AU$1.34 Million

AUD

Capital Expenditures

AU$255.00K

AUD

Free Cash Flow Generation Index of Pentanet Ltd (2024–2025)

Free cash flow generation index of Pentanet Ltd from 2024 to 2025. Historical FCF Generation Index trend for Pentanet Ltd across 2 annual periods. See Pentanet Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pentanet Ltd Free Cash Flow Generation Index by Year (2024–2025)

Pentanet Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Pentanet Ltd. For the full cash flow conversion analysis, see Pentanet Ltd cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	0.23x	AU$311.00K	AU$1.36 Million	AU$1.05 Million	▲ +0.0%
2024	0.23x	AU$311.00K	AU$1.36 Million	AU$1.05 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).