Pathfinder Ventures Inc (RV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Pathfinder Ventures Inc (RV) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CA$256.08K represents 1% of operating cash flow (CA$317.10K). See Pathfinder Ventures Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CA$256.08K
CAD

Operating Cash Flow

CA$317.10K
CAD

Capital Expenditures

CA$61.02K
CAD

Pathfinder Ventures Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Pathfinder Ventures Inc across 1 annual periods. Explore cash flow to debt ratio of Pathfinder Ventures Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pathfinder Ventures Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Pathfinder Ventures Inc. For the full company profile including market capitalisation, see Pathfinder Ventures Inc (RV) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 -4.27x CA$-973.52K CA$227.94K CA$1.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).