Precision Drilling Corporation (PD) — Free Cash Flow Generation Index

Latest as of March 2026: -0.03x

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). Read Precision Drilling Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.85 Million
CAD

Operating Cash Flow

CA$63.15 Million
CAD

Capital Expenditures

CA$65.00 Million
CAD

Precision Drilling Corporation Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Precision Drilling Corporation across 30 annual periods. Explore how much does Precision Drilling Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Precision Drilling Corporation (1995–2025)

Year-by-year Free Cash Flow Generation Index for Precision Drilling Corporation. For the full company profile including market capitalisation, see how much is Precision Drilling Corporation worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).