Pender Growth Fund VCC Inc (PTF) — Free Cash Flow Generation Index
Pender Growth Fund VCC Inc (PTF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$5.44 Million represents 1% of operating cash flow (CA$5.44 Million). Check Pender Growth Fund VCC Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pender Growth Fund VCC Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Pender Growth Fund VCC Inc across 8 annual periods. For the full cash flow conversion analysis, see PTF cash generation efficiency.
Annual Free Cash Flow Generation for Pender Growth Fund VCC Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Pender Growth Fund VCC Inc. Check cash flow reinvestment rate of Pender Growth Fund VCC Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$16.30 Million | CA$16.30 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$5.42 Million | CA$5.42 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$3.88 Million | CA$3.88 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$6.93 Million | CA$6.93 Million | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$2.77 Million | CA$2.77 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$73.74K | CA$73.74K | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$3.07 Million | CA$3.07 Million | CA$0.00 | ▲ +0.0% |
| 2012 | 1.00x | CA$534.32K | CA$534.32K | CA$0.00 | — |