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). See Pinnacle Investment Management Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PNI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |