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). See PT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Pintec Technology Holdings Ltd (PT) market capitalisation.

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).