Plato Income Maximiser Ltd (PL8) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Plato Income Maximiser Ltd (PL8) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$23.15 Million represents 1% of operating cash flow (AU$23.15 Million). See working capital position of Plato Income Maximiser Ltd 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$23.15 Million
AUD

Operating Cash Flow

AU$23.15 Million
AUD

Capital Expenditures

AU$0.00
AUD

Plato Income Maximiser Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Plato Income Maximiser Ltd across 7 annual periods. Explore PL8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Plato Income Maximiser Ltd (2018–2025)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$41.83 Million AU$41.83 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$42.77 Million AU$42.77 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$47.64 Million AU$47.64 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$22.84 Million AU$22.84 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$22.23 Million AU$22.23 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$32.55 Million AU$32.55 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$19.70 Million AU$19.70 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).