Pengana Capital Group

Pengana Capital Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Pengana Capital Group (PCG.AX) as of Oct 20, 2026 is 129.78 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 95.60 % — a change of 35.75% (higher).

FCF Conversion

129.78 %

YoY

35.75%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Pengana Capital Group is 2026 129.78 % . FCF Conversion Rate (FCF/EBITDA) of Pengana Capital Group was 2025 95.60 % . It decreases by 35.75% higher compared to the previous year.

The Pengana Capital Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
9.20 AUD
Jan 1, 2020
108.09 AUD
Jan 1, 2021
118.52 AUD
Jan 1, 2022
122.59 AUD
Jan 1, 2023
108.59 AUD
Jan 1, 2024
1,296.53 AUD
Jan 1, 2025
95.60 AUD
Jan 1, 2026
129.78 AUD
The Pengana Capital Group FCF Conversion history
YEARFCF ConversionYoY
129.78 %+35.75%
95.60 %-92.63%
1,296.53 %+1,093.98%
108.59 %-11.42%
122.59 %+3.43%
118.52 %+9.65%
108.09 %+1,075.03%
9.20 %-91.58%
109.31 %-99.48%
21,182.50 %+86,648.18%
24.42 %-69.18%
79.24 %-0.49%
79.62 %—

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Pengana Capital Group Stock analysis

What does Pengana Capital Group do? Pengana Capital Group Ltd is an Australian company specializing in asset management and offering a variety of investment solutions. It was founded in 2003 and is headquartered in Sydney. The company is listed on the Australian Stock Exchange (ASX) and manages assets worth around AUD 3.5 billion. Pengana Capital Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pengana Capital Group stock

FCF Conversion Rate (FCF/EBITDA) of Pengana Capital Group is 129.78 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Pengana Capital Group changed from 95.60 % to 129.78 %, representing a 35.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Pengana Capital Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Pengana Capital Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Pengana Capital Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Pengana Capital Group