Pinnacle Food Group Limited Class A Common Shares (PFAI) — Free Cash Flow Generation Index

Latest as of December 2025: -4.38x

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Free Cash Flow Generation Index of -4.38x as of December 2025. Free cash flow of $-894.21K represents -4% of operating cash flow ($204.35K). See Pinnacle Food Group Limited Class A Comm current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.38x
Free Cash Flow / Operating CF

Free Cash Flow

$-894.21K
USD

Operating Cash Flow

$204.35K
USD

Capital Expenditures

$1.10 Million
USD

Pinnacle Food Group Limited Class A Common Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Pinnacle Food Group Limited Class A Common Shares across 3 annual periods. Explore PFAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pinnacle Food Group Limited Class A Common Shares (2023–2025)

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 Pinnacle Food Group Limited Class A Comm market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -4.38x $-894.21K $204.35K $1.10 Million ▲ +0.0%
2024 -4.38x $-894.21K $204.35K $1.10 Million ▼ -559.9%
2023 0.95x $59.33K $62.35K $3.02K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).