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). Check PE1 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash conversion ratio.
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. Check total reinvestment intensity of Pengana Private Equity Trust 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 |
|---|---|---|---|---|---|
| 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 | — |