Pinetree Capital Ltd (PNP) — Free Cash Flow Generation Index
Pinetree Capital Ltd (PNP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$3.57 Million represents 1% of operating cash flow (CA$3.57 Million). See Pinetree Capital Ltd (PNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinetree Capital Ltd Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Pinetree Capital Ltd across 12 annual periods. Explore Pinetree Capital Ltd (PNP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pinetree Capital Ltd (1996–2024)
Year-by-year Free Cash Flow Generation Index for Pinetree Capital Ltd. For the full company profile including market capitalisation, see Pinetree Capital Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$2.96 Million | CA$2.96 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$4.62 Million | CA$4.62 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$47.78 Million | CA$47.78 Million | CA$0.00 | ▲ +0.8% |
| 2013 | 0.99x | CA$10.39 Million | CA$10.48 Million | CA$85.00K | ▲ +631.3% |
| 2012 | 0.14x | CA$51.00K | CA$376.00K | CA$325.00K | ▼ -86.4% |
| 2009 | 0.99x | CA$9.93 Million | CA$9.98 Million | CA$50.00K | ▼ -0.5% |
| 2003 | 1.00x | CA$2.19 Million | CA$2.19 Million | CA$10.59K | ▲ +0.5% |
| 2002 | 1.00x | CA$1.47 Million | CA$1.47 Million | CA$7.18K | ▲ +105.8% |
| 2001 | -17.07x | CA$-286.67K | CA$16.80K | CA$303.47K | ▼ -1882.0% |
| 2000 | 0.96x | CA$1.28 Million | CA$1.34 Million | CA$56.35K | ▼ -4.2% |
| 1999 | 1.00x | CA$700.00K | CA$700.00K | CA$0.00 | ▲ +0.0% |
| 1996 | 1.00x | CA$2.50 Million | CA$2.50 Million | CA$0.00 | — |