Pinnacle Investment Management Group Ltd (PNI) — 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). Explore capital reinvestment ratio of Pinnacle Investment Management Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinnacle Investment Management Group Ltd Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Pinnacle Investment Management Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see PNI cash flow conversion.
Annual Free Cash Flow Generation for Pinnacle Investment Management Group Ltd (1996–2026)
Year-by-year Free Cash Flow Generation Index for Pinnacle Investment Management Group Ltd. Check Pinnacle Investment Management Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |