Pentanet Ltd (5GG) — 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). Read 5GG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pentanet Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Pentanet Ltd across 2 annual periods. Explore capital reinvestment ratio of Pentanet Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pentanet Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Pentanet Ltd. For the full company profile including market capitalisation, see Pentanet Ltd (5GG) market capitalisation.
| 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 | — |