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). See Pinewood Technologies Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pinewood Technologies Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Pinewood Technologies Group PLC.
| 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 | — |