Pinnacle Food Group Limited Class A Common Shares (PFAI) — Free Cash Flow Generation Index
Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Free Cash Flow Generation Index of -4.38x as of December 2024. Free cash flow of $-894.21K represents -4% of operating cash flow ($204.35K). Read PFAI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinnacle Food Group Limited Class A Common Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Pinnacle Food Group Limited Class A Common Shares across 2 annual periods. Explore Pinnacle Food Group Limited Class A Comm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinnacle Food Group Limited Class A Common Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Pinnacle Food Group Limited Class A Common Shares. For the full company profile including market capitalisation, see how much is Pinnacle Food Group Limited Class A Comm worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.38x | $-894.21K | $204.35K | $1.10 Million | ▼ -559.9% |
| 2023 | 0.95x | $59.33K | $62.35K | $3.02K | — |