Pitanium Ltd Free Cash Flow Generation Index
Pitanium Ltd 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). Check Pitanium Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pitanium Ltd (2023–2024)
Free cash flow generation index of Pitanium Ltd from 2023 to 2024. Historical FCF Generation Index trend for Pitanium Ltd across 2 annual periods. Explore reinvestment intensity of Pitanium Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pitanium Ltd Free Cash Flow Generation Index by Year (2023–2024)
Pitanium Ltd free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Pitanium Ltd. For the full cash flow conversion analysis, see PTNM cash flow metrics.
| 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 | — |