Precision Drilling Corporation (PD) — 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). See PD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Precision Drilling Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 PD stock market capitalisation.
| 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 | — |