Pinewood Technologies Group PLC Free Cash Flow Generation Index
Pinewood Technologies Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinewood Technologies Group PLC (2016–2024)
Free cash flow generation index of Pinewood Technologies Group PLC from 2016 to 2024. Historical FCF Generation Index trend for Pinewood Technologies Group PLC across 10 annual periods. See PINE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pinewood Technologies Group PLC Free Cash Flow Generation Index by Year (2016–2024)
Pinewood Technologies Group PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Pinewood Technologies Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |