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). See PGF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PGF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of PM Capital Global Opportunities Fund Ltd.
| 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 | — |