Pitanium Ltd (PTNM) — Free Cash Flow Generation Index
Latest as of March 2024:
0.94x
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). Explore Pitanium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$330.65K
USD
Operating Cash Flow
$352.21K
USD
Capital Expenditures
$21.56K
USD
Pitanium Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Pitanium Ltd across 2 annual periods. For the full cash flow conversion analysis, see PTNM cash flow conversion.
Annual Free Cash Flow Generation for Pitanium Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Pitanium Ltd. Check PTNM cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).