PM Capital Global Opportunities Fund Ltd (PGF) — 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). Read how much debt does PM Capital Global Opportunities Fund Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PM Capital Global Opportunities Fund Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for PM Capital Global Opportunities Fund Ltd across 4 annual periods. Explore PM Capital Global Opportunities Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PM Capital Global Opportunities Fund Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for PM Capital Global Opportunities Fund Ltd. For the full company profile including market capitalisation, see PM Capital Global Opportunities Fund Ltd stock valuation.
| 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 | — |