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). Read PTM liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Platinum Asset Management Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |