Parkit Enterprise Inc (PKT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Parkit Enterprise Inc (PKT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$3.07 Million represents 1% of operating cash flow (CA$3.07 Million). Read debt load of Parkit Enterprise Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.07 Million
CAD

Operating Cash Flow

CA$3.07 Million
CAD

Capital Expenditures

CA$0.00
CAD

Parkit Enterprise Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Parkit Enterprise Inc across 6 annual periods. Explore PKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Parkit Enterprise Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Parkit Enterprise Inc. For the full company profile including market capitalisation, see Parkit Enterprise Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$15.74 Million CA$15.74 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$15.04 Million CA$15.04 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$1.57 Million CA$1.57 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$2.17 Million CA$2.17 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$839.19K CA$839.19K CA$0.00 ▲ +13.5%
2013 0.88x CA$124.73K CA$141.60K CA$16.88K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).