Paramount Resources Ltd. (POU) — 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$42.30 Million). Read Paramount Resources Ltd. (POU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Resources Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Paramount Resources Ltd. across 32 annual periods. Explore Paramount Resources Ltd. (POU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paramount Resources Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Paramount Resources Ltd.. For the full company profile including market capitalisation, see market cap of Paramount Resources Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |