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$22.61 Million). See working capital to net assets of Pieridae Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pieridae Energy Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Pieridae Energy Ltd across 5 annual periods. Explore Pieridae Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pieridae Energy Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Pieridae Energy Ltd. For the full company profile including market capitalisation, see Pieridae Energy Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.60x | CA$-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 | — |