Pact Group Holdings Ltd (PGH) — Free Cash Flow Generation Index

Latest as of December 2024: -2.35x

Pact Group Holdings Ltd (PGH) has a Free Cash Flow Generation Index of -2.35x as of December 2024. Free cash flow of AU$-40.59 Million represents -2% of operating cash flow (AU$17.27 Million). See Pact Group Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.35x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-40.59 Million
AUD

Operating Cash Flow

AU$17.27 Million
AUD

Capital Expenditures

AU$57.86 Million
AUD

Pact Group Holdings Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Pact Group Holdings Ltd across 14 annual periods. Explore PGH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pact Group Holdings Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Pact Group Holdings Ltd. For the full company profile including market capitalisation, see Pact Group Holdings Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.01x AU$1.49 Million AU$117.76 Million AU$116.26 Million ▼ -95.9%
2023 0.31x AU$58.03 Million AU$187.87 Million AU$129.84 Million ▼ -36.4%
2022 0.49x AU$85.37 Million AU$175.71 Million AU$90.34 Million ▼ -24.8%
2021 0.65x AU$142.75 Million AU$221.03 Million AU$78.28 Million ▲ +7.3%
2020 0.60x AU$115.66 Million AU$192.13 Million AU$76.47 Million ▲ +66.8%
2019 0.36x AU$39.23 Million AU$108.68 Million AU$69.45 Million ▼ -9.9%
2018 0.40x AU$60.24 Million AU$150.42 Million AU$90.18 Million ▲ +24.7%
2017 0.32x AU$55.08 Million AU$171.47 Million AU$116.39 Million ▼ -52.5%
2016 0.68x AU$108.74 Million AU$160.79 Million AU$52.05 Million ▼ -18.2%
2015 0.83x AU$207.06 Million AU$250.41 Million AU$43.35 Million ▲ +39.1%
2014 0.59x AU$53.32 Million AU$89.71 Million AU$36.40 Million ▲ +18.1%
2013 0.50x AU$44.39 Million AU$88.20 Million AU$43.81 Million ▼ -61.0%
2012 1.29x AU$163.50 Million AU$126.80 Million AU$36.70 Million ▲ +3.7%
2011 1.24x AU$168.10 Million AU$135.20 Million AU$32.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).