PM Capital Global Opportunities Fund Ltd Free Cash Flow Generation Index
PM Capital Global Opportunities Fund Ltd free cash flow generation index. PM Capital Global Opportunities Fund Ltd (PGF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$11.96 Million represents 1% of operating cash flow (AU$11.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PM Capital Global Opportunities Fund Ltd (2015–2024)
Free cash flow generation index of PM Capital Global Opportunities Fund Ltd from 2015 to 2024. Historical FCF Generation Index trend for PM Capital Global Opportunities Fund Ltd across 4 annual periods. See PM Capital Global Opportunities Fund Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PM Capital Global Opportunities Fund Ltd Free Cash Flow Generation Index by Year (2015–2024)
PM Capital Global Opportunities Fund Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for PM Capital Global Opportunities Fund Ltd. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$4.87 Million | AU$4.87 Million | AU$3.00 | ▼ 0.0% |
| 2021 | 1.00x | AU$6.44 Million | AU$6.44 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$26.29 Million | AU$26.29 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$1.32 Million | AU$1.32 Million | AU$0.00 | — |