Pacific Green Technologies (PGTK) Free Cash Flow (2017 - 2024)

Pacific Green Technologies (PGTK) has disclosed Free Cash Flow for 8 consecutive years, with -$4.5 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow rose 27.57% to -$4.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$11.7 million through Dec 2024, down 211.38% year-over-year, with the annual reading at -$18.4 million for FY2024, 329.61% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$4.5 million at Pacific Green Technologies, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.1 million in Q1 2023, with the low at -$11.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$3.2 million recorded in 2020.
  • The sharpest move saw Free Cash Flow plummeted 495.05% in 2022, then surged 611.54% in 2023.
  • Over 5 years, Free Cash Flow stood at -$4.3 million in 2020, then crashed by 39.07% to -$5.9 million in 2021, then surged by 79.47% to -$1.2 million in 2022, then tumbled by 413.74% to -$6.2 million in 2023, then rose by 27.57% to -$4.5 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.5 million, -$1.6 million, and -$5.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.