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). Explore Pacific Current Group Ltd (PAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAC operating cash flow.
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. Check PAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |