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). Explore HighPeak Energy Inc (HPKEW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HPKEW cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for HighPeak Energy Inc. Check how aggressively does HighPeak Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).