Platinum Asset Management Ltd (PTM) — Free Cash Flow Generation Index
Platinum Asset Management Ltd (PTM) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of AU$24.93 Million represents 1% of operating cash flow (AU$29.28 Million). See PTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Platinum Asset Management Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Platinum Asset Management Ltd across 19 annual periods. Explore Platinum Asset Management Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Platinum Asset Management Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Platinum Asset Management Ltd. For the full company profile including market capitalisation, see PTM market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$50.19 Million | AU$51.49 Million | AU$1.30 Million | ▼ -14.4% |
| 2024 | 1.14x | AU$78.08 Million | AU$68.56 Million | AU$1.59 Million | ▲ +14.4% |
| 2023 | 1.00x | AU$82.99 Million | AU$83.36 Million | AU$363.00K | ▼ -0.3% |
| 2022 | 1.00x | AU$122.44 Million | AU$122.66 Million | AU$219.00K | ▼ -0.1% |
| 2021 | 1.00x | AU$140.47 Million | AU$140.51 Million | AU$41.00K | ▲ +1.5% |
| 2020 | 0.99x | AU$148.57 Million | AU$150.83 Million | AU$2.26 Million | ▼ -0.8% |
| 2019 | 0.99x | AU$165.20 Million | AU$166.34 Million | AU$1.13 Million | ▼ -0.5% |
| 2018 | 1.00x | AU$154.24 Million | AU$154.55 Million | AU$311.00K | ▼ -0.1% |
| 2017 | 1.00x | AU$165.15 Million | AU$165.39 Million | AU$235.00K | ▲ +0.0% |
| 2016 | 1.00x | AU$202.08 Million | AU$202.46 Million | AU$385.00K | ▲ +0.2% |
| 2015 | 1.00x | AU$180.22 Million | AU$180.87 Million | AU$641.00K | ▲ +0.1% |
| 2014 | 1.00x | AU$182.81 Million | AU$183.55 Million | AU$742.00K | ▲ +0.5% |
| 2013 | 0.99x | AU$117.73 Million | AU$118.80 Million | AU$1.07 Million | ▼ -0.5% |
| 2012 | 1.00x | AU$127.69 Million | AU$128.18 Million | AU$486.00K | ▼ -0.1% |
| 2011 | 1.00x | AU$152.12 Million | AU$152.48 Million | AU$367.00K | ▼ 0.0% |
| 2010 | 1.00x | AU$156.03 Million | AU$156.34 Million | AU$311.00K | ▲ +0.1% |
| 2009 | 1.00x | AU$114.08 Million | AU$114.42 Million | AU$348.00K | ▲ +0.0% |
| 2008 | 1.00x | AU$170.49 Million | AU$171.03 Million | AU$539.00K | ▲ +1.5% |
| 2007 | 0.98x | AU$119.95 Million | AU$122.11 Million | AU$2.15 Million | — |