Pexa Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Pexa Group Ltd free cash flow generation index. Pexa Group Ltd (PXA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of AU$73.41 Million represents 1% of operating cash flow (AU$73.98 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$73.41 Million
AUD

Operating Cash Flow

AU$73.98 Million
AUD

Capital Expenditures

AU$573.00K
AUD

Free Cash Flow Generation Index of Pexa Group Ltd (2017–2026)

Free cash flow generation index of Pexa Group Ltd from 2017 to 2026. Historical FCF Generation Index trend for Pexa Group Ltd across 17 annual periods. See PXA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pexa Group Ltd Free Cash Flow Generation Index by Year (2017–2026)

Pexa Group Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Pexa Group Ltd. For the full cash flow conversion analysis, see Pexa Group Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.99x AU$141.04 Million AU$142.04 Million AU$996.00K ▲ +96.6%
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).