Pineapple Financial Inc. (PAPL) — Free Cash Flow Generation Index
Pineapple Financial Inc. (PAPL) has a Free Cash Flow Generation Index of 0.31x as of May 2025. Free cash flow of $125.00K represents 0% of operating cash flow ($397.03K). See working capital position of Pineapple Financial Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pineapple Financial Inc. Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Pineapple Financial Inc. across 2 annual periods. Explore PAPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pineapple Financial Inc. (2020–2021)
Year-by-year Free Cash Flow Generation Index for Pineapple Financial Inc.. For the full company profile including market capitalisation, see PAPL market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | $606.92K | $668.55K | $61.64K | ▼ -9.2% |
| 2020 | 1.00x | $159.93K | $159.93K | $0.00 | — |