Pengana Private Equity Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pengana Private Equity Trust free cash flow generation index. Pengana Private Equity Trust (PE1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$2.84 Million represents 1% of operating cash flow (AU$2.84 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.84 Million
AUD

Operating Cash Flow

AU$2.84 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Pengana Private Equity Trust (2019–2024)

Free cash flow generation index of Pengana Private Equity Trust from 2019 to 2024. Historical FCF Generation Index trend for Pengana Private Equity Trust across 3 annual periods. See financial flexibility index of Pengana Private Equity Trust to measure the company's free cash flow as a share of total liabilities.

Pengana Private Equity Trust Free Cash Flow Generation Index by Year (2019–2024)

Pengana Private Equity Trust free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Pengana Private Equity Trust. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$50.10 Million AU$50.10 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$74.48 Million AU$74.48 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$115.46 Million AU$115.46 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).