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). See PED working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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).