Pacific Current Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Pacific Current Group Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$11.61 Million
AUD

Operating Cash Flow

AU$11.61 Million
AUD

Capital Expenditures

AU$10.00K
AUD

Free Cash Flow Generation Index of Pacific Current Group Ltd (1992–2025)

Free cash flow generation index of Pacific Current Group Ltd from 1992 to 2025. Historical FCF Generation Index trend for Pacific Current Group Ltd across 26 annual periods. See financial agility of Pacific Current Group Ltd to measure the company's free cash flow as a share of total liabilities.

Pacific Current Group Ltd Free Cash Flow Generation Index by Year (1992–2025)

Pacific Current Group Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Pacific Current Group Ltd. For the full cash flow conversion analysis, see Pacific Current Group Ltd operating cash flow efficiency.

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