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). Read total liabilities of Pengana Capital Group Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Pengana Capital Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Pengana Capital Group Ltd (PCG) total market value.
| 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 | — |