Pender Growth Fund VCC Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pender Growth Fund VCC Inc 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).

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

Free Cash Flow Generation Index of Pender Growth Fund VCC Inc (2012–2024)

Free cash flow generation index of Pender Growth Fund VCC Inc from 2012 to 2024. Historical FCF Generation Index trend for Pender Growth Fund VCC Inc across 8 annual periods. See PTF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pender Growth Fund VCC Inc Free Cash Flow Generation Index by Year (2012–2024)

Pender Growth Fund VCC Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Pender Growth Fund VCC Inc. For the full cash flow conversion analysis, see PTF cash flow metrics.

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).