Pintec Technology Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2020: 1.02x

Pintec Technology Holdings Ltd free cash flow generation index. Pintec Technology Holdings Ltd (PT) has a Free Cash Flow Generation Index of 1.02x as of March 2020. Free cash flow of $626.84 Million represents 1% of operating cash flow ($614.21 Million).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

$626.84 Million
USD

Operating Cash Flow

$614.21 Million
USD

Capital Expenditures

$12.63 Million
USD

Free Cash Flow Generation Index of Pintec Technology Holdings Ltd (2017–2023)

Free cash flow generation index of Pintec Technology Holdings Ltd from 2017 to 2023. Historical FCF Generation Index trend for Pintec Technology Holdings Ltd across 5 annual periods. See Pintec Technology Holdings Ltd (PT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Pintec Technology Holdings Ltd Free Cash Flow Generation Index by Year (2017–2023)

Pintec Technology Holdings Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Pintec Technology Holdings Ltd. For the full cash flow conversion analysis, see Pintec Technology Holdings Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.92x $7.88 Million $8.61 Million $729.00K ▲ +227.7%
2020 -0.72x $-40.84 Million $56.96 Million $97.80 Million ▼ -176.0%
2019 0.94x $165.06 Million $175.08 Million $10.02 Million ▼ -2.0%
2018 0.96x $104.24 Million $108.31 Million $4.07 Million ▼ -2.7%
2017 0.99x $195.20 Million $197.44 Million $2.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).