Pivotree Inc (PVT) — Free Cash Flow Generation Index

Latest as of March 2026: -1.84x

Pivotree Inc (PVT) has a Free Cash Flow Generation Index of -1.84x as of March 2026. Free cash flow of CA$-189.32K represents -2% of operating cash flow (CA$102.92K). Explore how much does Pivotree Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.84x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-189.32K
CAD

Operating Cash Flow

CA$102.92K
CAD

Capital Expenditures

CA$292.24K
CAD

Pivotree Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Pivotree Inc across 3 annual periods. For the full cash flow conversion analysis, see PVT operating cash flow.

Annual Free Cash Flow Generation for Pivotree Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Pivotree Inc. Check Pivotree Inc (PVT) reinvestment rate 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
2025 0.86x CA$7.81 Million CA$9.08 Million CA$1.27 Million ▲ +16.7%
2020 0.74x CA$2.55 Million CA$3.46 Million CA$909.84K ▲ +59.1%
2019 0.46x CA$2.36 Million CA$5.10 Million CA$2.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).