Pintec Technology Holdings Ltd (PT) — Free Cash Flow Generation Index

Latest as of March 2020: 1.02x

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). Explore PT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Pintec Technology Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pintec Technology Holdings Ltd.

Annual Free Cash Flow Generation for Pintec Technology Holdings Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Pintec Technology Holdings Ltd. Check PT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).