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

Latest as of June 2026: 0.99x

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). Explore Pexa Group Ltd (PXA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pexa Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Pexa Group Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Pexa Group Ltd (2017–2026)

Year-by-year Free Cash Flow Generation Index for Pexa Group Ltd. Check PXA 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
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).