HighPeak Energy Inc (HPKEW) — 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). See HPKEW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (HPKEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HighPeak Energy Inc market cap and net worth.
| 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 | — |