Paramount Resources Ltd. Free Cash Flow Generation Index

Latest as of September 2025: -4.30x

Paramount Resources Ltd. free cash flow generation index. Paramount Resources Ltd. (POU) has a Free Cash Flow Generation Index of -4.30x as of September 2025. Free cash flow of CA$-182.10 Million represents -4% of operating cash flow (CA$42.30 Million). Check asset resilience ratio of Paramount Resources Ltd. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-182.10 Million
CAD

Operating Cash Flow

CA$42.30 Million
CAD

Capital Expenditures

CA$224.40 Million
CAD

Free Cash Flow Generation Index of Paramount Resources Ltd. (1993–2024)

Free cash flow generation index of Paramount Resources Ltd. from 1993 to 2024. Historical FCF Generation Index trend for Paramount Resources Ltd. across 32 annual periods. Explore POU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Paramount Resources Ltd. Free Cash Flow Generation Index by Year (1993–2024)

Paramount Resources Ltd. free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Paramount Resources Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Paramount Resources Ltd..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.05x CA$-41.20 Million CA$815.30 Million CA$856.50 Million ▼ -137.4%
2023 0.14x CA$126.90 Million CA$938.20 Million CA$811.30 Million ▼ -42.9%
2022 0.24x CA$248.80 Million CA$1.05 Billion CA$800.80 Million ▼ -43.5%
2021 0.42x CA$202.10 Million CA$482.10 Million CA$280.00 Million ▲ +124.2%
2020 -1.73x CA$-140.34 Million CA$80.91 Million CA$221.25 Million ▼ -198.8%
2019 -0.58x CA$-148.42 Million CA$255.69 Million CA$404.12 Million ▲ +63.7%
2018 -1.60x CA$-356.83 Million CA$223.41 Million CA$580.24 Million ▲ +51.8%
2017 -3.32x CA$-418.81 Million CA$126.30 Million CA$545.11 Million ▲ +2.3%
2016 -3.39x CA$-155.24 Million CA$45.75 Million CA$200.99 Million ▲ +30.2%
2015 -4.86x CA$-409.69 Million CA$84.27 Million CA$493.96 Million ▲ +30.0%
2014 -6.94x CA$-822.97 Million CA$118.50 Million CA$941.47 Million ▲ +54.9%
2013 -15.39x CA$-691.26 Million CA$44.91 Million CA$736.17 Million ▼ -49.5%
2012 -10.29x CA$-568.41 Million CA$55.22 Million CA$623.63 Million ▼ -98.6%
2011 -5.18x CA$-440.28 Million CA$84.96 Million CA$525.24 Million ▼ -39.9%
2010 -3.70x CA$-234.76 Million CA$63.38 Million CA$298.14 Million ▼ -487.3%
2009 -0.63x CA$-45.45 Million CA$72.06 Million CA$117.51 Million ▼ -1207.4%
2008 -0.05x CA$-9.40 Million CA$194.87 Million CA$204.27 Million ▲ +98.0%
2007 -2.41x CA$-237.99 Million CA$98.67 Million CA$336.66 Million ▼ -27.0%
2006 -1.90x CA$-346.42 Million CA$182.44 Million CA$528.87 Million ▼ -337.4%
2005 -0.43x CA$-131.37 Million CA$302.61 Million CA$433.98 Million ▼ -117.0%
2004 -0.20x CA$-52.62 Million CA$263.07 Million CA$315.70 Million ▲ +70.3%
2003 -0.67x CA$-87.41 Million CA$129.89 Million CA$217.29 Million ▼ -403.5%
2002 0.22x CA$67.87 Million CA$306.13 Million CA$238.27 Million ▲ +497.2%
2001 0.04x CA$10.58 Million CA$285.10 Million CA$274.52 Million ▲ +182.0%
2000 -0.05x CA$-9.87 Million CA$218.19 Million CA$228.06 Million ▲ +96.1%
1999 -1.16x CA$-94.40 Million CA$81.60 Million CA$176.00 Million ▲ +28.1%
1998 -1.61x CA$-141.80 Million CA$88.10 Million CA$229.90 Million ▲ +25.2%
1997 -2.15x CA$-139.80 Million CA$65.00 Million CA$204.80 Million ▼ -678.4%
1996 -0.28x CA$-18.90 Million CA$68.40 Million CA$87.30 Million ▼ -541.3%
1995 -0.04x CA$-1.90 Million CA$44.10 Million CA$46.00 Million ▲ +97.0%
1994 -1.42x CA$-47.90 Million CA$33.70 Million CA$81.60 Million ▼ -30.2%
1993 -1.09x CA$-36.80 Million CA$33.70 Million CA$70.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).