Pengana Private Equity Trust (PE1) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read debt load of Pengana Private Equity Trust for a breakdown of total debt and financial obligations.
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
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.
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 market value of Pengana Private Equity Trust.
| 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).