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 1.00x as of December 2025. Free cash flow of AU$83.07 Million represents 1% of operating cash flow (AU$83.13 Million). Read Pinnacle Investment Management Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinnacle Investment Management Group Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Pinnacle Investment Management Group Ltd across 19 annual periods. Explore Pinnacle Investment Management Group Ltd (PNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinnacle Investment Management Group Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Pinnacle Investment Management Group Ltd. For the full company profile including market capitalisation, see Pinnacle Investment Management Group Ltd (PNI) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |