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$42.30 Million). Explore reinvestment intensity of Paramount Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Resources Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Paramount Resources Ltd. across 32 annual periods. For the full cash flow conversion analysis, see Paramount Resources Ltd. (POU) cash conversion ratio.
Annual Free Cash Flow Generation for Paramount Resources Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Paramount Resources Ltd.. Check how aggressively does Paramount Resources Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |