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). See PMC working capital efficiency 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$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. Explore Platinum Capital Ltd (PMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Platinum Capital Ltd (PMC) 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).