Parkland Fuel Corporation Free Cash Flow Generation Index
Parkland Fuel Corporation free cash flow generation index. Parkland Fuel Corporation (PKI) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of CA$377.00 Million represents 1% of operating cash flow (CA$502.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parkland Fuel Corporation (1992–2024)
Free cash flow generation index of Parkland Fuel Corporation from 1992 to 2024. Historical FCF Generation Index trend for Parkland Fuel Corporation across 32 annual periods. See PKI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Parkland Fuel Corporation Free Cash Flow Generation Index by Year (1992–2024)
Parkland Fuel Corporation free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Parkland Fuel Corporation. For the full cash flow conversion analysis, see Parkland Fuel Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CA$960.00 Million | CA$1.53 Billion | CA$575.00 Million | ▼ -14.2% |
| 2023 | 0.73x | CA$1.30 Billion | CA$1.78 Billion | CA$482.00 Million | ▲ +17.5% |
| 2022 | 0.62x | CA$823.00 Million | CA$1.33 Billion | CA$503.00 Million | ▲ +10.4% |
| 2021 | 0.56x | CA$508.00 Million | CA$904.00 Million | CA$396.00 Million | ▼ -10.9% |
| 2020 | 0.63x | CA$589.00 Million | CA$934.00 Million | CA$345.00 Million | ▲ +38.6% |
| 2019 | 0.45x | CA$408.00 Million | CA$897.00 Million | CA$489.00 Million | ▲ +19.1% |
| 2018 | 0.38x | CA$176.00 Million | CA$461.00 Million | CA$285.00 Million | ▼ -39.6% |
| 2017 | 0.63x | CA$165.60 Million | CA$261.90 Million | CA$96.30 Million | ▲ +48.0% |
| 2016 | 0.43x | CA$70.60 Million | CA$165.30 Million | CA$94.70 Million | ▼ -36.6% |
| 2015 | 0.67x | CA$150.32 Million | CA$223.29 Million | CA$72.97 Million | ▼ -4.8% |
| 2014 | 0.71x | CA$121.02 Million | CA$171.19 Million | CA$50.17 Million | ▲ +22.8% |
| 2013 | 0.58x | CA$76.66 Million | CA$133.13 Million | CA$56.48 Million | ▼ -9.7% |
| 2012 | 0.64x | CA$86.97 Million | CA$136.38 Million | CA$49.41 Million | ▲ +30.4% |
| 2011 | 0.49x | CA$43.84 Million | CA$89.61 Million | CA$45.77 Million | ▲ +106.0% |
| 2010 | -8.15x | CA$-36.40 Million | CA$4.47 Million | CA$40.87 Million | ▼ -2916.9% |
| 2009 | 0.29x | CA$32.50 Million | CA$112.39 Million | CA$79.89 Million | ▼ -47.8% |
| 2008 | 0.55x | CA$39.68 Million | CA$71.62 Million | CA$31.93 Million | ▼ -14.9% |
| 2007 | 0.65x | CA$53.91 Million | CA$82.84 Million | CA$28.92 Million | ▼ -20.4% |
| 2006 | 0.82x | CA$57.40 Million | CA$70.25 Million | CA$12.85 Million | ▲ +9.4% |
| 2005 | 0.75x | CA$26.00 Million | CA$34.81 Million | CA$8.81 Million | ▲ +24.7% |
| 2004 | 0.60x | CA$18.31 Million | CA$30.57 Million | CA$12.27 Million | ▼ -12.3% |
| 2003 | 0.68x | CA$21.37 Million | CA$31.28 Million | CA$9.92 Million | ▲ +24.1% |
| 2001 | 0.55x | CA$13.57 Million | CA$24.66 Million | CA$11.09 Million | ▲ +232.1% |
| 2000 | -0.42x | CA$-4.83 Million | CA$11.61 Million | CA$16.44 Million | ▼ -259.0% |
| 1999 | -0.12x | CA$-1.33 Million | CA$11.44 Million | CA$12.77 Million | ▼ -127.3% |
| 1998 | 0.43x | CA$8.80 Million | CA$20.70 Million | CA$11.90 Million | ▲ +35.6% |
| 1997 | 0.31x | CA$3.70 Million | CA$11.80 Million | CA$8.10 Million | ▲ +106.2% |
| 1996 | -5.05x | CA$-10.60 Million | CA$2.10 Million | CA$12.70 Million | ▼ -1490.0% |
| 1995 | -0.32x | CA$-2.00 Million | CA$6.30 Million | CA$8.30 Million | ▼ -173.8% |
| 1994 | 0.43x | CA$4.30 Million | CA$10.00 Million | CA$5.70 Million | ▼ -26.7% |
| 1993 | 0.59x | CA$6.10 Million | CA$10.40 Million | CA$4.30 Million | ▼ -19.5% |
| 1992 | 0.73x | CA$5.10 Million | CA$7.00 Million | CA$1.90 Million | — |