Pet Valu Holdings Ltd (PET) — Free Cash Flow Generation Index
Pet Valu Holdings Ltd (PET) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CA$49.32 Million represents 1% of operating cash flow (CA$64.69 Million). See working capital to net assets of Pet Valu Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pet Valu Holdings Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Pet Valu Holdings Ltd across 8 annual periods. Explore PET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pet Valu Holdings Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Pet Valu Holdings Ltd. For the full company profile including market capitalisation, see PET stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$141.93 Million | CA$198.93 Million | CA$57.00 Million | ▲ +7.0% |
| 2024 | 0.67x | CA$133.42 Million | CA$200.08 Million | CA$66.66 Million | ▲ +25.1% |
| 2023 | 0.53x | CA$72.17 Million | CA$135.34 Million | CA$63.17 Million | ▼ -16.7% |
| 2022 | 0.64x | CA$79.11 Million | CA$123.52 Million | CA$44.41 Million | ▼ -19.3% |
| 2021 | 0.79x | CA$109.70 Million | CA$138.16 Million | CA$28.46 Million | ▼ -7.8% |
| 2020 | 0.86x | CA$131.02 Million | CA$152.14 Million | CA$21.12 Million | ▼ -2.8% |
| 2019 | 0.89x | CA$105.50 Million | CA$119.05 Million | CA$13.54 Million | ▼ -2.3% |
| 2018 | 0.91x | CA$93.34 Million | CA$102.91 Million | CA$9.58 Million | — |