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). See Pointsbet Holdings Ltd (PBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Pointsbet Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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 Pointsbet Holdings Ltd market capitalisation.

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).