PEDEVCO Corp Free Cash Flow Generation Index
PEDEVCO Corp free cash flow generation index. PEDEVCO Corp (PED) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $7.40 Million represents 1% of operating cash flow ($7.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PEDEVCO Corp (2008–2024)
Free cash flow generation index of PEDEVCO Corp from 2008 to 2024. Historical FCF Generation Index trend for PEDEVCO Corp across 8 annual periods. See PEDEVCO Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PEDEVCO Corp Free Cash Flow Generation Index by Year (2008–2024)
PEDEVCO Corp free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for PEDEVCO Corp. For the full cash flow conversion analysis, see cash efficiency ratio of PEDEVCO Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $12.60 Million | $12.77 Million | $169.00K | ▲ +301.2% |
| 2023 | -0.49x | $-11.52 Million | $23.48 Million | $35.00 Million | ▼ -310.2% |
| 2022 | 0.23x | $3.73 Million | $15.98 Million | $12.25 Million | ▼ -76.5% |
| 2021 | 0.99x | $5.93 Million | $5.97 Million | $35.00K | ▼ -0.6% |
| 2020 | 1.00x | $12.00K | $12.00K | $14.77 Million | ▲ +256.6% |
| 2019 | 0.28x | $468.00K | $1.67 Million | $1.20 Million | ▲ +30.0% |
| 2010 | 0.22x | $192.53K | $892.53K | $700.00K | ▼ -71.3% |
| 2008 | 0.75x | $448.07K | $595.42K | $147.34K | — |