Peyto Exploration&Development Corp Free Cash Flow Generation Index
Peyto Exploration&Development Corp free cash flow generation index. Peyto Exploration&Development Corp (PEY) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of CA$137.46 Million represents 1% of operating cash flow (CA$223.88 Million). Check Peyto Exploration&Development Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peyto Exploration&Development Corp (1997–2025)
Free cash flow generation index of Peyto Exploration&Development Corp from 1997 to 2025. Historical FCF Generation Index trend for Peyto Exploration&Development Corp across 27 annual periods. Explore PEY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peyto Exploration&Development Corp Free Cash Flow Generation Index by Year (1997–2025)
Peyto Exploration&Development Corp free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Peyto Exploration&Development Corp. For the full cash flow conversion analysis, see Peyto Exploration&Development Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$384.13 Million | CA$857.48 Million | CA$473.35 Million | ▲ +39.8% |
| 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 | — |