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). See working capital to net assets of Pentanet Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Pentanet Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5GG market cap overview.
| 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 | — |