Pivotree Inc (PVT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Pivotree Inc (PVT) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CA$3.35 Million represents 1% of operating cash flow (CA$3.64 Million). Read Pivotree Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.35 Million
CAD

Operating Cash Flow

CA$3.64 Million
CAD

Capital Expenditures

CA$285.76K
CAD

Pivotree Inc Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Pivotree Inc across 2 annual periods. Explore reinvestment intensity of Pivotree Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pivotree Inc (2019–2020)

Year-by-year Free Cash Flow Generation Index for Pivotree Inc. For the full company profile including market capitalisation, see Pivotree Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
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).