HighPeak Energy Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

HighPeak Energy Inc free cash flow generation index. HighPeak Energy Inc (HPKEW) has a Free Cash Flow Generation Index of 0.10x as of June 2025. Free cash flow of $13.81 Million represents 0% of operating cash flow ($141.21 Million). Read HighPeak Energy Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$13.81 Million
USD

Operating Cash Flow

$141.21 Million
USD

Capital Expenditures

$127.41 Million
USD

Free Cash Flow Generation Index of HighPeak Energy Inc (2020–2024)

Free cash flow generation index of HighPeak Energy Inc from 2020 to 2024. Historical FCF Generation Index trend for HighPeak Energy Inc across 5 annual periods. Explore HPKEW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

HighPeak Energy Inc Free Cash Flow Generation Index by Year (2020–2024)

HighPeak Energy Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for HighPeak Energy Inc. For the full cash flow conversion analysis, see HighPeak Energy Inc (HPKEW) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.10x $69.21 Million $690.39 Million $621.18 Million ▲ +120.5%
2023 -0.49x $-369.55 Million $756.39 Million $1.13 Billion ▲ +69.5%
2022 -1.60x $-807.33 Million $504.01 Million $1.31 Billion ▼ -63.6%
2021 -0.98x $-143.98 Million $147.01 Million $291.00 Million ▲ +99.0%
2020 -94.11x $-123.38 Million $1.31 Million $124.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).