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). Explore Platinum Asset Management Ltd (PTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Platinum Asset Management Ltd cash conversion from operations.
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. Check PTM total capital reinvestment ratio 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 | 0.97x | 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 | — |