PowerBank Corporation Free Cash Flow Generation Index

Latest as of September 2025: -0.96x

PowerBank Corporation free cash flow generation index. PowerBank Corporation (PBK) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of CA$-2.22 Million represents -1% of operating cash flow (CA$2.31 Million). Check PowerBank Corporation (PBK) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.22 Million
CAD

Operating Cash Flow

CA$2.31 Million
CAD

Capital Expenditures

CA$4.53 Million
CAD

Free Cash Flow Generation Index of PowerBank Corporation (2022–2024)

Free cash flow generation index of PowerBank Corporation from 2022 to 2024. Historical FCF Generation Index trend for PowerBank Corporation across 3 annual periods. Explore PBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PowerBank Corporation Free Cash Flow Generation Index by Year (2022–2024)

PowerBank Corporation free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for PowerBank Corporation. For the full cash flow conversion analysis, see PBK cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.09x CA$753.00K CA$8.48 Million CA$7.73 Million ▼ -83.3%
2023 0.53x CA$1.27 Million CA$2.39 Million CA$1.12 Million ▼ -43.3%
2022 0.94x CA$160.24K CA$171.21K CA$10.97K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).