Pacific Smiles Group Ltd (PSQ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Pacific Smiles Group Ltd (PSQ) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$20.19 Million represents 1% of operating cash flow (AU$22.73 Million). Explore PSQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$20.19 Million
AUD

Operating Cash Flow

AU$22.73 Million
AUD

Capital Expenditures

AU$2.54 Million
AUD

Pacific Smiles Group Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Pacific Smiles Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Pacific Smiles Group Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Pacific Smiles Group Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Pacific Smiles Group Ltd. Check how aggressively does Pacific Smiles Group Ltd reinvest cash 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
2025 0.80x AU$23.03 Million AU$28.76 Million AU$5.73 Million ▼ -9.3%
2024 0.88x AU$28.97 Million AU$32.81 Million AU$3.84 Million ▲ +21.1%
2023 0.73x AU$29.80 Million AU$40.87 Million AU$11.07 Million ▲ +338.0%
2022 -0.31x AU$-5.48 Million AU$17.90 Million AU$23.38 Million ▼ -189.4%
2021 0.34x AU$13.34 Million AU$38.93 Million AU$25.59 Million ▼ -47.0%
2020 0.65x AU$18.47 Million AU$28.58 Million AU$10.11 Million ▲ +210.4%
2019 0.21x AU$4.38 Million AU$21.03 Million AU$16.65 Million ▼ -1.3%
2018 0.21x AU$3.68 Million AU$17.45 Million AU$13.77 Million ▲ +1.7%
2017 0.21x AU$3.55 Million AU$17.12 Million AU$13.57 Million ▲ +332.6%
2016 -0.09x AU$-1.16 Million AU$13.05 Million AU$14.22 Million ▼ -116.6%
2015 0.54x AU$7.76 Million AU$14.44 Million AU$6.67 Million ▼ -10.5%
2014 0.60x AU$8.03 Million AU$13.35 Million AU$5.33 Million ▼ -16.7%
2013 0.72x AU$8.29 Million AU$11.49 Million AU$3.20 Million ▼ -48.9%
2011 1.41x AU$9.99 Million AU$7.08 Million AU$2.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).