HighPeak Energy Inc (HPKEW) — Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

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 (HPKEW) financial obligations 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

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

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

Annual Free Cash Flow Generation for HighPeak Energy Inc (2020–2024)

Year-by-year Free Cash Flow Generation Index for HighPeak Energy Inc. For the full company profile including market capitalisation, see HPKEW market cap overview.

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).