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$42.30 Million). See Paramount Resources Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Resources Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Paramount Resources Ltd. across 32 annual periods. Explore debt repayment capacity of Paramount Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paramount Resources Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Paramount Resources Ltd.. For the full company profile including market capitalisation, see Paramount Resources Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |