Platinum Capital Ltd (PMC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Platinum Capital Ltd (PMC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$12.54 Million represents 1% of operating cash flow (AU$12.54 Million). Read Platinum Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$12.54 Million
AUD
Operating Cash Flow
AU$12.54 Million
AUD
Capital Expenditures
AU$0.00
AUD
Platinum Capital Ltd Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Platinum Capital Ltd across 23 annual periods.
Annual Free Cash Flow Generation for Platinum Capital Ltd (1996–2024)
Year-by-year Free Cash Flow Generation Index for Platinum Capital Ltd. For the full company profile including market capitalisation, see PMC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$20.89 Million | AU$20.89 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$49.22 Million | AU$49.22 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$37.42 Million | AU$37.42 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$2.81 Million | AU$2.81 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$42.61 Million | AU$42.61 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$50.35 Million | AU$50.35 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$49.93 Million | AU$49.93 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$44.83 Million | AU$44.83 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$32.88 Million | AU$32.88 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$58.80 Million | AU$58.80 Million | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$17.23 Million | AU$17.23 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$20.57 Million | AU$20.57 Million | AU$0.00 | ▲ +0.0% |
| 2007 | 1.00x | AU$9.11 Million | AU$9.11 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$34.46 Million | AU$34.46 Million | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$5.08 Million | AU$5.08 Million | AU$0.00 | ▲ +0.0% |
| 2004 | 1.00x | AU$19.15 Million | AU$19.15 Million | AU$0.00 | ▲ +0.0% |
| 2002 | 1.00x | AU$19.92 Million | AU$19.92 Million | AU$0.00 | ▲ +0.0% |
| 2001 | 1.00x | AU$45.92 Million | AU$45.92 Million | AU$0.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$33.43 Million | AU$33.43 Million | AU$0.00 | ▲ +0.0% |
| 1999 | 1.00x | AU$6.97 Million | AU$6.97 Million | AU$0.00 | ▲ +0.0% |
| 1998 | 1.00x | AU$165.00K | AU$165.00K | AU$0.00 | ▲ +0.0% |
| 1997 | 1.00x | AU$7.74 Million | AU$7.74 Million | AU$0.00 | ▲ +0.0% |
| 1996 | 1.00x | AU$13.04 Million | AU$13.04 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).