PEDEVCO Corp (PED) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read PED total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$7.40 Million
USD
Operating Cash Flow
$7.40 Million
USD
Capital Expenditures
$1.40 Million
USD
PEDEVCO Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for PEDEVCO Corp across 8 annual periods. Explore PED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PEDEVCO Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for PEDEVCO Corp. For the full company profile including market capitalisation, see PEDEVCO Corp (PED) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).