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). Read PSQ total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Pacific Smiles Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Pacific Smiles Group Ltd stock valuation.

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).