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$3.10 Million represents 1% of operating cash flow (CA$3.10 Million). Explore Pinetree Capital Ltd capex to cash flow 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
Pinetree Capital Ltd Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Pinetree Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see Pinetree Capital Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Pinetree Capital Ltd (1996–2024)
Year-by-year Free Cash Flow Generation Index for Pinetree Capital Ltd. Check PNP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |