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). Explore Pengana Capital Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pengana Capital Group Ltd.
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. Check Pengana Capital Group Ltd (PCG) total reinvestment rate 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$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 | — |