Pengana Private Equity Trust (PE1) — 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). See PE1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pengana Private Equity Trust Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Pengana Private Equity Trust across 3 annual periods. Explore Pengana Private Equity Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pengana Private Equity Trust (2019–2024)
Year-by-year Free Cash Flow Generation Index for Pengana Private Equity Trust. For the full company profile including market capitalisation, see PE1 company net worth.
| 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 | — |