Pinnacle Food Group Limited Class A Common Shares Free Cash Flow Generation Index

Latest as of December 2024: -4.38x

Pinnacle Food Group Limited Class A Common Shares 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).

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

Free Cash Flow Generation Index of Pinnacle Food Group Limited Class A Common Shares (2023–2024)

Free cash flow generation index of Pinnacle Food Group Limited Class A Common Shares from 2023 to 2024. Historical FCF Generation Index trend for Pinnacle Food Group Limited Class A Common Shares across 2 annual periods. See PFAI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pinnacle Food Group Limited Class A Common Shares Free Cash Flow Generation Index by Year (2023–2024)

Pinnacle Food Group Limited Class A Common Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Pinnacle Food Group Limited Class A Common Shares. For the full cash flow conversion analysis, see Pinnacle Food Group Limited Class A Comm (PFAI) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).