Pinetree Capital Ltd Free Cash Flow Generation Index
Pinetree Capital Ltd 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). Check Pinetree Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinetree Capital Ltd (1996–2024)
Free cash flow generation index of Pinetree Capital Ltd from 1996 to 2024. Historical FCF Generation Index trend for Pinetree Capital Ltd across 12 annual periods. Explore Pinetree Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pinetree Capital Ltd Free Cash Flow Generation Index by Year (1996–2024)
Pinetree Capital Ltd free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Pinetree Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pinetree Capital Ltd.
| 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 | — |