Pepper Money Ltd Free Cash Flow Generation Index
Pepper Money Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pepper Money Ltd (2014–2024)
Free cash flow generation index of Pepper Money Ltd from 2014 to 2024. Historical FCF Generation Index trend for Pepper Money Ltd across 7 annual periods. See Pepper Money Ltd (PPM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pepper Money Ltd Free Cash Flow Generation Index by Year (2014–2024)
Pepper Money Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Pepper Money Ltd. For the full cash flow conversion analysis, see PPM cash flow conversion.
| 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 | — |