Pet Valu Holdings Ltd Free Cash Flow Generation Index
Pet Valu Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pet Valu Holdings Ltd (2018–2025)
Free cash flow generation index of Pet Valu Holdings Ltd from 2018 to 2025. Historical FCF Generation Index trend for Pet Valu Holdings Ltd across 8 annual periods. See PET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pet Valu Holdings Ltd Free Cash Flow Generation Index by Year (2018–2025)
Pet Valu Holdings Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Pet Valu Holdings Ltd. For the full cash flow conversion analysis, see Pet Valu Holdings Ltd operating cash flow efficiency.
| 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 | — |