Pitanium Ltd (PTNM) — Free Cash Flow Generation Index
Pitanium Ltd (PTNM) has a Free Cash Flow Generation Index of 0.94x as of March 2024. Free cash flow of $330.65K represents 1% of operating cash flow ($352.21K). See Pitanium Ltd (PTNM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pitanium Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Pitanium Ltd across 2 annual periods. Explore cash flow to debt ratio of Pitanium Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pitanium Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Pitanium Ltd. For the full company profile including market capitalisation, see Pitanium Ltd (PTNM) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-184.91K | $1.03 Million | $1.21 Million | ▼ -127.8% |
| 2023 | 0.65x | $6.74 Million | $10.39 Million | $3.65 Million | — |