Pineapple Financial Inc. (PAPL) — Free Cash Flow Generation Index

Latest as of May 2025: 0.31x

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). Explore how much does Pineapple Financial Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$125.00K
USD

Operating Cash Flow

$397.03K
USD

Capital Expenditures

$272.03K
USD

Pineapple Financial Inc. Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Pineapple Financial Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pineapple Financial Inc..

Annual Free Cash Flow Generation for Pineapple Financial Inc. (2020–2021)

Year-by-year Free Cash Flow Generation Index for Pineapple Financial Inc.. Check cash flow reinvestment rate of Pineapple Financial Inc. 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
2021 0.91x $606.92K $668.55K $61.64K ▼ -9.2%
2020 1.00x $159.93K $159.93K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).