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). See working capital position of Parkland Fuel Corporation to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Parkland Fuel Corporation to assess how comfortably operating cash covers total debt obligations.
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 PKI market cap overview.
| 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 | — |