PowerBank Corporation (PBK) — Free Cash Flow Generation Index

Latest as of September 2025: -0.96x

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). Explore PBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for PowerBank Corporation across 3 annual periods. For the full cash flow conversion analysis, see PBK operating cash flow.

Annual Free Cash Flow Generation for PowerBank Corporation (2022–2024)

Year-by-year Free Cash Flow Generation Index for PowerBank Corporation. Check PBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).