Pet Valu Holdings Ltd (PET) — Free Cash Flow Generation Index
Pet Valu Holdings Ltd (PET) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of CA$25.79 Million represents 1% of operating cash flow (CA$33.16 Million). Read Pet Valu Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Valu Holdings Ltd (PET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |