Pine Cliff Energy Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.03x

Pine Cliff Energy Ltd free cash flow generation index. Pine Cliff Energy Ltd (PNE) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of CA$77.00K represents 0% of operating cash flow (CA$2.91 Million). Check Pine Cliff Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CA$77.00K
CAD

Operating Cash Flow

CA$2.91 Million
CAD

Capital Expenditures

CA$2.84 Million
CAD

Free Cash Flow Generation Index of Pine Cliff Energy Ltd (2005–2025)

Free cash flow generation index of Pine Cliff Energy Ltd from 2005 to 2025. Historical FCF Generation Index trend for Pine Cliff Energy Ltd across 17 annual periods. Explore Pine Cliff Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pine Cliff Energy Ltd Free Cash Flow Generation Index by Year (2005–2025)

Pine Cliff Energy Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Pine Cliff Energy Ltd. For the full cash flow conversion analysis, see PNE cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.39x CA$9.84 Million CA$25.06 Million CA$15.22 Million ▼ -56.1%
2024 0.89x CA$21.27 Million CA$23.80 Million CA$2.53 Million ▲ +193.5%
2023 -0.96x CA$-63.66 Million CA$66.63 Million CA$20.93 Million ▼ -218.4%
2022 0.81x CA$121.44 Million CA$150.45 Million CA$29.01 Million ▲ +42.6%
2021 0.57x CA$28.02 Million CA$49.48 Million CA$21.46 Million ▲ +281.0%
2020 0.15x CA$1.31 Million CA$8.79 Million CA$7.48 Million ▼ -69.4%
2019 0.49x CA$7.55 Million CA$15.54 Million CA$7.98 Million ▲ +331.5%
2018 -0.21x CA$-1.81 Million CA$8.62 Million CA$10.43 Million ▼ -145.2%
2017 0.46x CA$11.61 Million CA$25.01 Million CA$13.40 Million ▼ -22.4%
2016 0.60x CA$13.46 Million CA$22.49 Million CA$9.03 Million ▼ -16.3%
2015 0.71x CA$14.85 Million CA$20.77 Million CA$5.92 Million ▲ +1.1%
2014 0.71x CA$26.60 Million CA$37.64 Million CA$11.04 Million ▲ +109.9%
2013 0.34x CA$5.41 Million CA$16.06 Million CA$10.65 Million ▲ +414.2%
2012 -0.11x CA$-190.00K CA$1.77 Million CA$1.96 Million ▼ -111.6%
2011 0.93x CA$308.73K CA$332.87K CA$24.14K ▲ +120.3%
2010 -4.58x CA$-1.00 Million CA$218.74K CA$1.22 Million ▲ +67.9%
2005 -14.25x CA$-1.96 Million CA$137.53K CA$2.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).