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). Explore PPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pepper Money Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Pepper Money Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Pepper Money Ltd. Check Pepper Money 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 |
|---|---|---|---|---|---|
| 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 | — |