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PGZFF (PGZFF) has a free cash flow of -$7.42M, up 35.6% over the past year and down 21.0% per year over the past five years.
FCF TTM
-$7.42M
FCF Margin
-
FCF Yield
-
5Y CAGR
-21.02%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$6.59M | +35.56% |
| 2023 | -$10.23M | -4.92% |
| 2022 | -$9.75M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | -$1.64M | +36.84% |
| Q1 2026 | -$2.60M | -50.00% |
| Q4 2025 | -$1.73M | -18.49% |
| Q2 2025 | -$1.46M | +0.34% |
| Q1 2025 | -$1.47M | -6.93% |
| Q4 2024 | -$1.37M | +18.50% |
| Q3 2024 | -$1.68M | -31.84% |
| Q2 2024 | -$1.27M | +43.68% |
| Q1 2024 | -$2.26M | -17.73% |
| Q4 2023 | -$1.92M | +35.79% |
| Q3 2023 | -$3.00M | -5.64% |
| Q2 2023 | -$2.83M | -14.64% |
| Q1 2023 | -$2.47M | +3.77% |
| Q4 2022 | -$2.57M | +0.67% |
| Q3 2022 | -$2.59M | -51.34% |
| Q2 2022 | -$1.71M | +40.62% |
| Q1 2022 | -$2.88M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.