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). See working capital to net assets of Pepper Money Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pepper Money Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 PPM stock market capitalisation.
| 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 | — |