Petrolympic Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Petrolympic Ltd free cash flow generation index. 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).

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

Petrolympic Ltd Free Cash Flow Generation Index by Year (None–None)

Petrolympic Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Petrolympic Ltd. For the full cash flow conversion analysis, see how efficiently does Petrolympic Ltd generate cash.

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).