Pengana Capital Group Ltd (PCG) — 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). See Pengana Capital Group Ltd (PCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pengana Capital Group Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Pengana Capital Group Ltd across 22 annual periods. Explore Pengana Capital Group Ltd (PCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pengana Capital Group Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Pengana Capital Group Ltd. For the full company profile including market capitalisation, see PCG market cap.
| 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 | — |