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). Explore PINE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pinewood Technologies Group PLC cash conversion from operations.
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. Check PINE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |