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). Read total liabilities of Pintec Technology Holdings Ltd for a breakdown of total debt and financial obligations.

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. Explore Pintec Technology Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Pintec Technology Holdings Ltd.

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).