Pet Valu Holdings Ltd (PET) — Free Cash Flow Generation Index
Pet Valu Holdings Ltd (PET) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of CA$42.06 Million represents 1% of operating cash flow (CA$47.30 Million). Explore Pet Valu Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PET operating cash flow.
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. Check Pet Valu Holdings Ltd (PET) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |