Pointsbet Holdings Ltd (PBH) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Pointsbet Holdings Ltd (PBH) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$16.46 Million represents 1% of operating cash flow (AU$16.55 Million). Read Pointsbet Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$16.46 Million
AUD

Operating Cash Flow

AU$16.55 Million
AUD

Capital Expenditures

AU$89.00K
AUD

Pointsbet Holdings Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Pointsbet Holdings Ltd across 2 annual periods. Explore capital reinvestment ratio of Pointsbet Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pointsbet Holdings Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for Pointsbet Holdings Ltd. For the full company profile including market capitalisation, see PBH company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$16.96 Million AU$17.07 Million AU$113.00K ▲ +151.7%
2024 -1.92x AU$-10.48 Million AU$5.46 Million AU$15.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).