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). See PEY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Peyto Exploration&Development Corp (PEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PEY market cap.
| 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 | — |