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). Read how much debt does Pinetree Capital Ltd carry for a breakdown of total debt and financial obligations.
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 PNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (PNP) total market value.
| 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 | — |