Pivotree Inc (PVT) — Free Cash Flow Generation Index
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). See PVT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pivotree Inc Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Pivotree Inc across 2 annual periods. Explore how well can Pivotree Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 PVT market cap overview.
| 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 | — |