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). See PXA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2017–2024)
Historical FCF Generation Index trend for Pexa Group Ltd across 8 annual periods. Explore PXA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pexa Group Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Pexa Group Ltd. For the full company profile including market capitalisation, see PXA market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | AU$58.98 Million | AU$116.77 Million | AU$57.80 Million | ▲ +35.1% |
| 2023 | 0.37x | AU$41.10 Million | AU$109.94 Million | AU$68.85 Million | ▲ +260.9% |
| 2022 | 0.10x | AU$8.62 Million | AU$83.23 Million | AU$74.61 Million | ▼ -76.6% |
| 2021 | 0.44x | AU$39.76 Million | AU$89.78 Million | AU$50.02 Million | ▼ -43.8% |
| 2020 | 0.79x | AU$86.19 Million | AU$109.28 Million | AU$23.10 Million | ▲ +30.4% |
| 2019 | 0.60x | AU$29.24 Million | AU$48.36 Million | AU$19.12 Million | ▲ +69.6% |
| 2018 | 0.36x | AU$469.76K | AU$1.32 Million | AU$848.04K | ▼ -64.4% |
| 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).