Pinnacle Investment Management Group Ltd Free Cash Flow Generation Index
Pinnacle Investment Management Group Ltd free cash flow generation index. Pinnacle Investment Management Group Ltd (PNI) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$23.83 Million represents 1% of operating cash flow (AU$24.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinnacle Investment Management Group Ltd (1996–2026)
Free cash flow generation index of Pinnacle Investment Management Group Ltd from 1996 to 2026. Historical FCF Generation Index trend for Pinnacle Investment Management Group Ltd across 20 annual periods. See PNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pinnacle Investment Management Group Ltd Free Cash Flow Generation Index by Year (1996–2026)
Pinnacle Investment Management Group Ltd free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for Pinnacle Investment Management Group Ltd. For the full cash flow conversion analysis, see PNI operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | AU$106.90 Million | AU$107.57 Million | AU$672.00K | ▼ -0.4% |
| 2025 | 1.00x | AU$124.01 Million | AU$124.34 Million | AU$326.00K | ▼ -0.2% |
| 2024 | 1.00x | AU$76.67 Million | AU$76.70 Million | AU$36.00K | ▼ 0.0% |
| 2023 | 1.00x | AU$58.78 Million | AU$58.79 Million | AU$9.00K | ▲ +2.9% |
| 2022 | 0.97x | AU$69.76 Million | AU$71.77 Million | AU$2.01 Million | ▼ -2.7% |
| 2021 | 1.00x | AU$53.36 Million | AU$53.41 Million | AU$55.00K | ▲ +8.9% |
| 2020 | 0.92x | AU$29.97 Million | AU$32.66 Million | AU$2.70 Million | ▼ -8.0% |
| 2019 | 1.00x | AU$21.04 Million | AU$21.09 Million | AU$53.00K | ▼ 0.0% |
| 2018 | 1.00x | AU$20.83 Million | AU$20.87 Million | AU$43.00K | ▲ +1.4% |
| 2015 | 0.98x | AU$6.83 Million | AU$6.95 Million | AU$112.00K | ▼ -1.2% |
| 2014 | 1.00x | AU$8.73 Million | AU$8.76 Million | AU$37.00K | ▲ +11.0% |
| 2011 | 0.90x | AU$6.04 Million | AU$6.74 Million | AU$695.00K | ▲ +21.3% |
| 2010 | 0.74x | AU$8.36 Million | AU$11.31 Million | AU$2.95 Million | ▼ -24.1% |
| 2009 | 0.97x | AU$62.94 Million | AU$64.61 Million | AU$1.67 Million | ▲ +101.0% |
| 2008 | 0.48x | AU$5.67 Million | AU$11.69 Million | AU$6.03 Million | ▼ -36.8% |
| 2006 | 0.77x | AU$11.09 Million | AU$14.46 Million | AU$3.38 Million | ▼ -64.1% |
| 1999 | 2.13x | AU$696.00 Million | AU$326.10 Million | AU$369.90 Million | ▲ +10.0% |
| 1998 | 1.94x | AU$642.30 Million | AU$330.90 Million | AU$311.40 Million | ▲ +3.1% |
| 1997 | 1.88x | AU$522.40 Million | AU$277.40 Million | AU$245.00 Million | ▲ +8.2% |
| 1996 | 1.74x | AU$604.00 Million | AU$347.00 Million | AU$257.00 Million | — |