Parkland Fuel Corporation (PKI) — 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). Read Parkland Fuel Corporation (PKI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkland Fuel Corporation Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Parkland Fuel Corporation across 32 annual periods. Explore Parkland Fuel Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parkland Fuel Corporation (1992–2024)
Year-by-year Free Cash Flow Generation Index for Parkland Fuel Corporation. For the full company profile including market capitalisation, see market cap of Parkland Fuel Corporation.
| 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 | — |