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). See working capital to net assets of Pender Growth Fund VCC Inc to evaluate short-term liquidity relative to 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. Explore Pender Growth Fund VCC Inc (PTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Pender Growth Fund VCC Inc worth.
| 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 | — |