Pioneering Technology Corp (PTE) — Free Cash Flow Generation Index
Pioneering Technology Corp (PTE) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$254.19K represents 1% of operating cash flow (CA$257.88K). See PTE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneering Technology Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Pioneering Technology Corp across 6 annual periods. Explore Pioneering Technology Corp (PTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pioneering Technology Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Pioneering Technology Corp. For the full company profile including market capitalisation, see PTE market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CA$81.55K | CA$83.05K | CA$1.50K | ▲ +28.9% |
| 2023 | 0.76x | CA$67.17K | CA$88.21K | CA$21.04K | ▲ +22.1% |
| 2020 | 0.62x | CA$383.25K | CA$614.73K | CA$231.48K | ▼ -36.6% |
| 2017 | 0.98x | CA$659.35K | CA$670.81K | CA$11.46K | ▲ +2.2% |
| 2012 | 0.96x | CA$179.26K | CA$186.48K | CA$7.21K | ▲ +44.0% |
| 2010 | 0.67x | CA$70.63K | CA$105.82K | CA$35.19K | — |