Pulse Oil Corp (PUL) — Free Cash Flow Generation Index
Latest as of September 2025:
-4.97x
Pulse Oil Corp (PUL) has a Free Cash Flow Generation Index of -4.97x as of September 2025. Free cash flow of CA$-2.32 Million represents -5% of operating cash flow (CA$467.53K). See Pulse Oil Corp (PUL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.97x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.32 Million
CAD
Operating Cash Flow
CA$467.53K
CAD
Capital Expenditures
CA$0.00
CAD
Pulse Oil Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Pulse Oil Corp across 5 annual periods. Explore PUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pulse Oil Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pulse Oil Corp. For the full company profile including market capitalisation, see PUL market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$1.97 Million | CA$2.24 Million | CA$274.50K | ▲ +148.5% |
| 2023 | -1.81x | CA$-2.62 Million | CA$1.45 Million | CA$4.07 Million | ▼ -129.1% |
| 2022 | -0.79x | CA$-2.56 Million | CA$3.24 Million | CA$5.80 Million | ▲ +51.8% |
| 2021 | -1.64x | CA$-1.56 Million | CA$953.81K | CA$2.52 Million | ▼ -300.5% |
| 2018 | -0.41x | CA$-781.09K | CA$1.91 Million | CA$2.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).