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). Explore PKI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PKI cash generation efficiency.
Annual Free Cash Flow Generation for Parkland Fuel Corporation (1992–2024)
Year-by-year Free Cash Flow Generation Index for Parkland Fuel Corporation. Check Parkland Fuel Corporation total reinvestment intensity 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 | 0.63x | 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 | — |