Pepper Money Ltd (PPM) — Free Cash Flow Generation Index
Pepper Money Ltd (PPM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$163.40 Million represents 1% of operating cash flow (AU$163.40 Million). Read how much debt does Pepper Money Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pepper Money Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Pepper Money Ltd across 7 annual periods. Explore capital reinvestment ratio of Pepper Money Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pepper Money Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Pepper Money Ltd. For the full company profile including market capitalisation, see how much is Pepper Money Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$2.59 Billion | AU$2.60 Billion | AU$7.40 Million | ▲ +7.5% |
| 2023 | 0.93x | AU$91.20 Million | AU$98.30 Million | AU$7.10 Million | ▲ +5.5% |
| 2018 | 0.88x | AU$257.94 Million | AU$293.19 Million | AU$35.25 Million | ▲ +11.0% |
| 2017 | 0.79x | AU$80.77 Million | AU$101.86 Million | AU$21.09 Million | ▼ -18.9% |
| 2016 | 0.98x | AU$147.21 Million | AU$150.56 Million | AU$3.35 Million | ▲ +4.7% |
| 2015 | 0.93x | AU$96.66 Million | AU$103.54 Million | AU$6.88 Million | ▲ +6.8% |
| 2014 | 0.87x | AU$39.38 Million | AU$45.04 Million | AU$5.67 Million | — |