Pieridae Energy Ltd Free Cash Flow Generation Index
Pieridae Energy Ltd 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$22.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pieridae Energy Ltd (2020–2024)
Free cash flow generation index of Pieridae Energy Ltd from 2020 to 2024. Historical FCF Generation Index trend for Pieridae Energy Ltd across 5 annual periods. See PEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pieridae Energy Ltd Free Cash Flow Generation Index by Year (2020–2024)
Pieridae Energy Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Pieridae Energy Ltd. For the full cash flow conversion analysis, see Pieridae Energy Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | CA$-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 | — |