Pengana International Equities Ltd Free Cash Flow Generation Index
Pengana International Equities Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pengana International Equities Ltd (2009–2025)
Free cash flow generation index of Pengana International Equities Ltd from 2009 to 2025. Historical FCF Generation Index trend for Pengana International Equities Ltd across 12 annual periods. See Pengana International Equities Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pengana International Equities Ltd Free Cash Flow Generation Index by Year (2009–2025)
Pengana International Equities Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Pengana International Equities Ltd. For the full cash flow conversion analysis, see Pengana International Equities Ltd operating cash flow efficiency.
| 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 | — |