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). Explore Pathfinder Ventures Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pathfinder Ventures Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Pathfinder Ventures Inc. Check total reinvestment intensity of Pathfinder Ventures Inc 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
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).