Pioneering Technology Corp Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Pioneering Technology Corp free cash flow generation index. Pioneering Technology Corp (PTE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$15.24K represents 1% of operating cash flow (CA$15.24K). Check PTE financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$15.24K
CAD

Operating Cash Flow

CA$15.24K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Pioneering Technology Corp (2010–2024)

Free cash flow generation index of Pioneering Technology Corp from 2010 to 2024. Historical FCF Generation Index trend for Pioneering Technology Corp across 6 annual periods. Explore PTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Pioneering Technology Corp Free Cash Flow Generation Index by Year (2010–2024)

Pioneering Technology Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Pioneering Technology Corp. For the full cash flow conversion analysis, see PTE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).