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). Explore Pine Cliff Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PNE cash flow metrics.

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. Check Pine Cliff Energy Ltd (PNE) reinvestment rate 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
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).