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$22.61 Million). Read total liabilities of Pieridae Energy Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pieridae Energy Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Pieridae Energy Ltd across 5 annual periods. Explore Pieridae Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pieridae Energy Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Pieridae Energy Ltd. For the full company profile including market capitalisation, see Pieridae Energy Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | CA$-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 | — |