Pexa Group Ltd (PXA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Pexa Group Ltd (PXA) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$67.64 Million represents 1% of operating cash flow (AU$68.06 Million). Read Pexa Group Ltd (PXA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$67.64 Million
AUD

Operating Cash Flow

AU$68.06 Million
AUD

Capital Expenditures

AU$423.00K
AUD

Pexa Group Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Pexa Group Ltd across 16 annual periods. Explore PXA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pexa Group Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Pexa Group Ltd. For the full company profile including market capitalisation, see how much is Pexa Group Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.51x AU$58.98 Million AU$116.77 Million AU$57.80 Million ▲ +0.0%
2024 0.51x AU$58.98 Million AU$116.77 Million AU$57.80 Million ▲ +35.1%
2024 0.37x AU$41.10 Million AU$109.94 Million AU$68.85 Million ▲ +0.0%
2023 0.37x AU$41.10 Million AU$109.94 Million AU$68.85 Million ▲ +260.9%
2023 0.10x AU$8.62 Million AU$83.23 Million AU$74.61 Million ▲ +0.0%
2022 0.10x AU$8.62 Million AU$83.23 Million AU$74.61 Million ▼ -76.6%
2022 0.44x AU$39.76 Million AU$89.78 Million AU$50.02 Million ▲ +0.0%
2021 0.44x AU$39.76 Million AU$89.78 Million AU$50.02 Million ▼ -43.8%
2021 0.79x AU$86.19 Million AU$109.28 Million AU$23.10 Million ▲ +0.0%
2020 0.79x AU$86.19 Million AU$109.28 Million AU$23.10 Million ▲ +30.4%
2020 0.60x AU$29.24 Million AU$48.36 Million AU$19.12 Million ▲ +0.0%
2019 0.60x AU$29.24 Million AU$48.36 Million AU$19.12 Million ▲ +69.6%
2019 0.36x AU$469.76K AU$1.32 Million AU$848.04K ▲ +0.0%
2018 0.36x AU$469.76K AU$1.32 Million AU$848.04K ▼ -64.4%
2018 1.00x AU$135.40 Million AU$135.40 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$135.40 Million AU$135.40 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).