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). Explore PGF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd cash flow conversion.
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. Check PM Capital Global Opportunities Fund Ltd cash flow reinvestment rate 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$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 | — |