Parkit Enterprise Inc (PKT) — Free Cash Flow Generation Index
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). See Parkit Enterprise Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkit Enterprise Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Parkit Enterprise Inc across 6 annual periods. Explore how well can Parkit Enterprise Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |