Platinum Asset Management Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Platinum Asset Management Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$24.93 Million
AUD

Operating Cash Flow

AU$29.28 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Free Cash Flow Generation Index of Platinum Asset Management Ltd (2007–2025)

Free cash flow generation index of Platinum Asset Management Ltd from 2007 to 2025. Historical FCF Generation Index trend for Platinum Asset Management Ltd across 19 annual periods. See Platinum Asset Management Ltd (PTM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Platinum Asset Management Ltd Free Cash Flow Generation Index by Year (2007–2025)

Platinum Asset Management Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Platinum Asset Management Ltd. For the full cash flow conversion analysis, see Platinum Asset Management Ltd (PTM) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).