PEDEVCO Corp (PED) — 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). Explore PED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PEDEVCO Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for PEDEVCO Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PEDEVCO Corp.
Annual Free Cash Flow Generation for PEDEVCO Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for PEDEVCO Corp. Check PED total capital reinvestment ratio 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 | 0.99x | $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 | — |