Precision Drilling Corporation Free Cash Flow Generation Index
Precision Drilling Corporation free cash flow generation index. Precision Drilling Corporation (PD) has a Free Cash Flow Generation Index of -0.03x as of March 2026. Free cash flow of CA$-1.85 Million represents 0% of operating cash flow (CA$63.15 Million). Check Precision Drilling Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Precision Drilling Corporation (1995–2025)
Free cash flow generation index of Precision Drilling Corporation from 1995 to 2025. Historical FCF Generation Index trend for Precision Drilling Corporation across 30 annual periods. Explore Precision Drilling Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Precision Drilling Corporation Free Cash Flow Generation Index by Year (1995–2025)
Precision Drilling Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Precision Drilling Corporation. For the full cash flow conversion analysis, see Precision Drilling Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CA$148.71 Million | CA$412.18 Million | CA$263.47 Million | ▼ -34.5% |
| 2024 | 0.55x | CA$265.38 Million | CA$482.08 Million | CA$216.70 Million | ▲ +0.6% |
| 2023 | 0.55x | CA$273.82 Million | CA$500.57 Million | CA$226.75 Million | ▲ +145.4% |
| 2022 | 0.22x | CA$52.85 Million | CA$237.10 Million | CA$184.25 Million | ▼ -51.0% |
| 2021 | 0.45x | CA$63.28 Million | CA$139.22 Million | CA$75.94 Million | ▼ -37.5% |
| 2020 | 0.73x | CA$164.53 Million | CA$226.12 Million | CA$61.59 Million | ▲ +64.5% |
| 2019 | 0.44x | CA$127.47 Million | CA$288.16 Million | CA$160.69 Million | ▼ -22.4% |
| 2018 | 0.57x | CA$167.19 Million | CA$293.33 Million | CA$126.14 Million | ▲ +258.1% |
| 2017 | 0.16x | CA$18.55 Million | CA$116.56 Million | CA$98.00 Million | ▲ +124.1% |
| 2016 | -0.66x | CA$-80.96 Million | CA$122.51 Million | CA$203.47 Million | ▼ -686.0% |
| 2015 | 0.11x | CA$58.31 Million | CA$517.02 Million | CA$458.71 Million | ▲ +143.5% |
| 2014 | -0.26x | CA$-176.53 Million | CA$680.16 Million | CA$856.69 Million | ▼ -3.1% |
| 2013 | -0.25x | CA$-107.72 Million | CA$428.09 Million | CA$535.80 Million | ▲ +31.3% |
| 2012 | -0.37x | CA$-232.77 Million | CA$635.29 Million | CA$868.06 Million | ▼ -0.8% |
| 2011 | -0.36x | CA$-193.59 Million | CA$532.77 Million | CA$726.36 Million | ▼ -185.7% |
| 2010 | 0.42x | CA$129.49 Million | CA$305.39 Million | CA$175.90 Million | ▼ -31.2% |
| 2009 | 0.62x | CA$311.29 Million | CA$504.73 Million | CA$193.44 Million | ▲ +85.5% |
| 2008 | 0.33x | CA$114.33 Million | CA$343.91 Million | CA$229.58 Million | ▼ -45.8% |
| 2007 | 0.61x | CA$297.11 Million | CA$484.11 Million | CA$187.01 Million | ▲ +7.9% |
| 2006 | 0.57x | CA$346.71 Million | CA$609.74 Million | CA$263.03 Million | ▲ +924.6% |
| 2005 | 0.06x | CA$16.66 Million | CA$300.12 Million | CA$283.47 Million | ▼ -85.0% |
| 2004 | 0.37x | CA$165.82 Million | CA$448.04 Million | CA$282.22 Million | ▲ +269.3% |
| 2003 | -0.22x | CA$-56.49 Million | CA$258.43 Million | CA$314.92 Million | ▲ +36.5% |
| 2002 | -0.34x | CA$-68.57 Million | CA$199.22 Million | CA$267.79 Million | ▼ -324.7% |
| 2001 | 0.15x | CA$66.21 Million | CA$432.23 Million | CA$366.02 Million | ▲ +1.1% |
| 2000 | 0.15x | CA$35.88 Million | CA$236.88 Million | CA$201.00 Million | ▲ +137.7% |
| 1998 | -0.40x | CA$-80.10 Million | CA$199.50 Million | CA$279.60 Million | ▲ +71.8% |
| 1997 | -1.42x | CA$-357.40 Million | CA$251.30 Million | CA$608.70 Million | ▲ +64.4% |
| 1996 | -3.99x | CA$-310.00 Million | CA$77.60 Million | CA$387.60 Million | ▼ -407.8% |
| 1995 | -0.79x | CA$-10.70 Million | CA$13.60 Million | CA$24.30 Million | — |