Pengana Capital Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Pengana Capital Group Ltd free cash flow generation index. Pengana Capital Group Ltd (PCG) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of AU$4.82 Million represents 0% of operating cash flow (AU$9.66 Million). Check PCG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.82 Million
AUD

Operating Cash Flow

AU$9.66 Million
AUD

Capital Expenditures

AU$13.50K
AUD

Free Cash Flow Generation Index of Pengana Capital Group Ltd (2001–2025)

Free cash flow generation index of Pengana Capital Group Ltd from 2001 to 2025. Historical FCF Generation Index trend for Pengana Capital Group Ltd across 22 annual periods. Explore Pengana Capital Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pengana Capital Group Ltd Free Cash Flow Generation Index by Year (2001–2025)

Pengana Capital Group Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Pengana Capital Group Ltd. For the full cash flow conversion analysis, see Pengana Capital Group Ltd (PCG) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$12.64 Million AU$12.69 Million AU$44.00K ▲ +116.5%
2023 -6.03x AU$-531.00K AU$88.00K AU$619.00K ▼ -763.8%
2022 0.91x AU$22.87 Million AU$25.15 Million AU$2.29 Million ▼ -8.7%
2021 1.00x AU$10.33 Million AU$10.38 Million AU$50.00K ▲ +1.1%
2020 0.98x AU$6.61 Million AU$6.71 Million AU$102.00K ▼ -0.4%
2018 0.99x AU$7.63 Million AU$7.71 Million AU$85.00K ▼ -0.2%
2017 0.99x AU$25.42 Million AU$25.65 Million AU$232.00K ▲ +1.2%
2016 0.98x AU$2.54 Million AU$2.60 Million AU$55.00K ▲ +5.3%
2015 0.93x AU$5.52 Million AU$5.94 Million AU$417.00K ▼ 0.0%
2014 0.93x AU$2.96 Million AU$3.18 Million AU$222.00K ▼ -2.0%
2013 0.95x AU$2.36 Million AU$2.49 Million AU$126.00K ▼ -3.6%
2012 0.98x AU$3.67 Million AU$3.73 Million AU$58.00K ▼ -0.6%
2011 0.99x AU$9.35 Million AU$9.45 Million AU$94.00K ▲ +1.7%
2010 0.97x AU$9.58 Million AU$9.84 Million AU$262.00K ▼ -1.4%
2009 0.99x AU$8.72 Million AU$8.84 Million AU$112.00K ▼ -0.1%
2008 0.99x AU$23.77 Million AU$24.04 Million AU$275.00K ▲ +0.0%
2007 0.99x AU$18.73 Million AU$18.95 Million AU$219.00K ▲ +5.2%
2006 0.94x AU$8.18 Million AU$8.71 Million AU$529.38K ▼ -2.0%
2005 0.96x AU$9.16 Million AU$9.56 Million AU$399.69K ▲ +2.0%
2004 0.94x AU$7.52 Million AU$8.01 Million AU$485.48K ▼ -1.9%
2002 0.96x AU$3.41 Million AU$3.56 Million AU$150.00K ▼ -4.2%
2001 1.00x AU$228.13K AU$228.13K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).