Pender Growth Fund VCC Inc (PTF) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read Pender Growth Fund VCC Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$5.44 Million
CAD
Operating Cash Flow
CA$5.44 Million
CAD
Capital Expenditures
CA$0.00
CAD
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.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).