Pinewood Technologies Group PLC (PINE) — Free Cash Flow Generation Index
Pinewood Technologies Group PLC (PINE) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of GBX3.20 Million represents 0% of operating cash flow (GBX8.50 Million). Read PINE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinewood Technologies Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Pinewood Technologies Group PLC across 10 annual periods. Explore PINE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinewood Technologies Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Pinewood Technologies Group PLC. For the full company profile including market capitalisation, see PINE market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX1.60 Million | GBX9.10 Million | GBX7.50 Million | ▲ +3.8% |
| 2024 | 0.17x | GBX7.57 Million | GBX44.68 Million | GBX37.11 Million | ▲ +0.0% |
| 2023 | 0.17x | GBX7.57 Million | GBX44.68 Million | GBX37.11 Million | ▼ -59.5% |
| 2022 | 0.42x | GBX31.80 Million | GBX76.10 Million | GBX44.30 Million | ▼ -40.8% |
| 2021 | 0.71x | GBX44.60 Million | GBX63.20 Million | GBX18.60 Million | ▲ +168.3% |
| 2020 | -1.03x | GBX-30.60 Million | GBX29.60 Million | GBX60.20 Million | ▲ +56.6% |
| 2019 | -2.38x | GBX-81.00 Million | GBX34.00 Million | GBX115.00 Million | ▼ -54.5% |
| 2018 | -1.54x | GBX-80.80 Million | GBX52.40 Million | GBX133.20 Million | ▼ -42.8% |
| 2017 | -1.08x | GBX-100.20 Million | GBX92.80 Million | GBX193.00 Million | ▲ +25.3% |
| 2016 | -1.45x | GBX-86.90 Million | GBX60.10 Million | GBX147.00 Million | — |