Pacific Current Group Ltd (PAC) — Free Cash Flow Generation Index
Pacific Current Group Ltd (PAC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$11.61 Million represents 1% of operating cash flow (AU$11.61 Million). See PAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Current Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Pacific Current Group Ltd across 26 annual periods. Explore Pacific Current Group Ltd (PAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pacific Current Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Pacific Current Group Ltd. For the full company profile including market capitalisation, see Pacific Current Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$20.20 Million | AU$20.21 Million | AU$10.00K | ▲ +968.6% |
| 2024 | -0.12x | AU$-2.37 Million | AU$20.61 Million | AU$22.99 Million | ▼ -113.1% |
| 2023 | 0.88x | AU$19.18 Million | AU$21.82 Million | AU$2.64 Million | ▼ -11.1% |
| 2022 | 0.99x | AU$23.19 Million | AU$23.47 Million | AU$275.00K | ▼ -0.9% |
| 2021 | 1.00x | AU$29.06 Million | AU$29.15 Million | AU$92.00K | ▼ -0.1% |
| 2020 | 1.00x | AU$25.57 Million | AU$25.62 Million | AU$53.00K | ▲ +5.4% |
| 2018 | 0.95x | AU$19.20 Million | AU$20.28 Million | AU$1.09 Million | ▲ +239.5% |
| 2017 | 0.28x | AU$160.89K | AU$577.13K | AU$416.24K | ▼ -72.1% |
| 2016 | 1.00x | AU$15.31 Million | AU$15.31 Million | AU$416.24K | ▲ +0.0% |
| 2015 | 1.00x | AU$4.42 Million | AU$4.42 Million | AU$416.24K | ▲ +0.1% |
| 2014 | 1.00x | AU$12.14 Million | AU$12.16 Million | AU$15.22K | ▼ 0.0% |
| 2013 | 1.00x | AU$10.90 Million | AU$10.91 Million | AU$10.61K | ▲ +0.7% |
| 2012 | 0.99x | AU$6.68 Million | AU$6.73 Million | AU$53.62K | ▼ -0.3% |
| 2011 | 1.00x | AU$7.77 Million | AU$7.80 Million | AU$35.16K | ▲ +1.0% |
| 2010 | 0.99x | AU$6.67 Million | AU$6.77 Million | AU$99.33K | ▼ -0.5% |
| 2009 | 0.99x | AU$6.45 Million | AU$6.52 Million | AU$62.15K | ▲ +0.6% |
| 2008 | 0.98x | AU$27.31 Million | AU$27.75 Million | AU$439.53K | ▼ -1.3% |
| 2007 | 1.00x | AU$27.22 Million | AU$27.32 Million | AU$92.17K | ▲ +1.9% |
| 2006 | 0.98x | AU$22.96 Million | AU$23.49 Million | AU$526.71K | ▲ +0.9% |
| 2005 | 0.97x | AU$19.71 Million | AU$20.34 Million | AU$629.74K | ▲ +0.7% |
| 2004 | 0.96x | AU$11.99 Million | AU$12.46 Million | AU$471.75K | ▲ +210.4% |
| 1996 | -0.87x | AU$-75.15K | AU$86.20K | AU$161.35K | ▼ -208.3% |
| 1995 | 0.80x | AU$536.00K | AU$666.00K | AU$130.00K | ▲ +226.9% |
| 1994 | 0.25x | AU$97.00K | AU$394.00K | AU$297.00K | ▲ +80.9% |
| 1993 | 0.14x | AU$49.00K | AU$360.00K | AU$311.00K | ▼ -76.9% |
| 1992 | 0.59x | AU$69.00K | AU$117.00K | AU$48.00K | — |