Pengana International Equities Ltd (PIA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Pengana International Equities Ltd (PIA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$4.40 Million represents 1% of operating cash flow (AU$4.40 Million). See Pengana International Equities Ltd (PIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.40 Million
AUD

Operating Cash Flow

AU$4.40 Million
AUD

Capital Expenditures

AU$0.00
AUD

Pengana International Equities Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Pengana International Equities Ltd across 12 annual periods. Explore Pengana International Equities Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pengana International Equities Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Pengana International Equities Ltd. For the full company profile including market capitalisation, see market value of Pengana International Equities Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$8.58 Million AU$8.58 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$17.88 Million AU$17.88 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$11.91 Million AU$11.91 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$16.93 Million AU$16.93 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$18.86 Million AU$18.86 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$2.88 Million AU$2.88 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$28.81 Million AU$28.81 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$60.37 Million AU$60.37 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$411.00K AU$411.00K AU$0.00 ▲ +0.0%
2012 1.00x AU$146.00K AU$146.00K AU$0.00 ▲ +0.0%
2011 1.00x AU$1.47 Million AU$1.47 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$119.00K AU$119.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).