Pieridae Energy Ltd (PEA) — Free Cash Flow Generation Index
Pieridae Energy Ltd (PEA) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of CA$16.07 Million represents 1% of operating cash flow (CA$22.61 Million). Explore PEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pieridae Energy Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Pieridae Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see PEA cash flow conversion.
Annual Free Cash Flow Generation for Pieridae Energy Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Pieridae Energy Ltd. Check PEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | CA$-18.57 Million | CA$7.13 Million | CA$25.70 Million | ▼ -657.4% |
| 2023 | 0.47x | CA$48.66 Million | CA$104.20 Million | CA$55.54 Million | ▼ -15.4% |
| 2022 | 0.55x | CA$48.64 Million | CA$88.17 Million | CA$39.53 Million | ▲ +74.1% |
| 2021 | 0.32x | CA$16.20 Million | CA$51.12 Million | CA$34.92 Million | ▲ +101.8% |
| 2020 | -17.97x | CA$-16.33 Million | CA$909.00K | CA$17.24 Million | — |