Peyto Exploration&Development Corp (PEY) — Free Cash Flow Generation Index
Peyto Exploration&Development Corp (PEY) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CA$102.39 Million represents 0% of operating cash flow (CA$225.14 Million). Explore Peyto Exploration&Development Corp capital reinvestment 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
Peyto Exploration&Development Corp Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Peyto Exploration&Development Corp across 26 annual periods. For the full cash flow conversion analysis, see PEY cash flow metrics.
Annual Free Cash Flow Generation for Peyto Exploration&Development Corp (1997–2024)
Year-by-year Free Cash Flow Generation Index for Peyto Exploration&Development Corp. Check cash flow reinvestment rate of Peyto Exploration&Development Corp 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 | 0.32x | CA$215.49 Million | CA$672.36 Million | CA$456.87 Million | ▼ -11.6% |
| 2023 | 0.36x | CA$233.84 Million | CA$644.87 Million | CA$411.03 Million | ▼ -3.5% |
| 2022 | 0.38x | CA$304.92 Million | CA$811.78 Million | CA$506.86 Million | ▲ +85.3% |
| 2021 | 0.20x | CA$92.82 Million | CA$457.87 Million | CA$365.06 Million | ▲ +226.1% |
| 2020 | -0.16x | CA$-32.65 Million | CA$203.05 Million | CA$235.70 Million | ▼ -146.1% |
| 2019 | 0.35x | CA$110.50 Million | CA$316.94 Million | CA$206.43 Million | ▼ -33.3% |
| 2018 | 0.52x | CA$254.12 Million | CA$486.48 Million | CA$232.36 Million | ▲ +1878.5% |
| 2017 | 0.03x | CA$14.13 Million | CA$535.34 Million | CA$521.21 Million | ▼ -65.8% |
| 2016 | 0.08x | CA$39.25 Million | CA$508.63 Million | CA$469.38 Million | ▲ +164.4% |
| 2015 | -0.12x | CA$-63.57 Million | CA$530.21 Million | CA$593.78 Million | ▼ -61.0% |
| 2014 | -0.07x | CA$-47.86 Million | CA$642.53 Million | CA$690.39 Million | ▲ +82.2% |
| 2013 | -0.42x | CA$-170.65 Million | CA$407.36 Million | CA$578.00 Million | ▼ -2.6% |
| 2012 | -0.41x | CA$-116.05 Million | CA$284.31 Million | CA$400.35 Million | ▼ -32.5% |
| 2011 | -0.31x | CA$-89.35 Million | CA$290.00 Million | CA$379.35 Million | ▼ -80.2% |
| 2010 | -0.17x | CA$-38.05 Million | CA$222.53 Million | CA$260.58 Million | ▼ -126.5% |
| 2009 | 0.64x | CA$128.06 Million | CA$198.69 Million | CA$70.62 Million | ▲ +47.0% |
| 2008 | 0.44x | CA$108.80 Million | CA$248.12 Million | CA$139.32 Million | ▼ -24.3% |
| 2007 | 0.58x | CA$167.13 Million | CA$288.71 Million | CA$121.57 Million | ▲ +365.3% |
| 2006 | -0.22x | CA$-55.88 Million | CA$256.05 Million | CA$311.93 Million | ▲ +28.2% |
| 2005 | -0.30x | CA$-83.55 Million | CA$274.90 Million | CA$358.45 Million | ▲ +29.6% |
| 2004 | -0.43x | CA$-69.58 Million | CA$161.19 Million | CA$230.77 Million | ▲ +3.9% |
| 2003 | -0.45x | CA$-43.23 Million | CA$96.20 Million | CA$139.42 Million | ▲ +39.8% |
| 2002 | -0.75x | CA$-48.11 Million | CA$64.44 Million | CA$112.55 Million | ▲ +35.4% |
| 2001 | -1.16x | CA$-42.86 Million | CA$37.10 Million | CA$79.96 Million | ▲ +76.6% |
| 2000 | -4.93x | CA$-32.81 Million | CA$6.65 Million | CA$39.46 Million | ▼ -593.0% |
| 1997 | 1.00x | CA$4.32K | CA$4.32K | CA$0.00 | — |