Pineapple Financial Inc. Free Cash Flow Generation Index
Pineapple Financial Inc. 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). Check how resilient are Pineapple Financial Inc.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pineapple Financial Inc. (2020–2021)
Free cash flow generation index of Pineapple Financial Inc. from 2020 to 2021. Historical FCF Generation Index trend for Pineapple Financial Inc. across 2 annual periods. Explore PAPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pineapple Financial Inc. Free Cash Flow Generation Index by Year (2020–2021)
Pineapple Financial Inc. free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Pineapple Financial Inc.. For the full cash flow conversion analysis, see PAPL cash flow conversion.
| 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 | — |