Petrolympic Ltd (PCQ) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Petrolympic Ltd (PCQ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CA$36.87K represents 1% of operating cash flow (CA$36.87K). Read PCQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$36.87K
CAD
Operating Cash Flow
CA$36.87K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Petrolympic Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Petrolympic Ltd. For the full company profile including market capitalisation, see PCQ market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).