Pine Cliff Energy Ltd (PNE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.38x

Pine Cliff Energy Ltd (PNE) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of CA$4.71 Million represents 0% of operating cash flow (CA$12.26 Million). See Pine Cliff Energy Ltd (PNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.71 Million
CAD

Operating Cash Flow

CA$12.26 Million
CAD

Capital Expenditures

CA$7.55 Million
CAD

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

Historical FCF Generation Index trend for Pine Cliff Energy Ltd across 17 annual periods. Explore PNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pine Cliff Energy Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Pine Cliff Energy Ltd. For the full company profile including market capitalisation, see Pine Cliff Energy Ltd (PNE) market capitalisation.

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).