Prairie Provident Resources Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Prairie Provident Resources Inc free cash flow generation index. Prairie Provident Resources Inc (PPR) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CA$3.26 Million represents 1% of operating cash flow (CA$6.18 Million).

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.26 Million
CAD

Operating Cash Flow

CA$6.18 Million
CAD

Capital Expenditures

CA$2.92 Million
CAD

Free Cash Flow Generation Index of Prairie Provident Resources Inc (2003–2024)

Free cash flow generation index of Prairie Provident Resources Inc from 2003 to 2024. Historical FCF Generation Index trend for Prairie Provident Resources Inc across 21 annual periods. See PPR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Prairie Provident Resources Inc Free Cash Flow Generation Index by Year (2003–2024)

Prairie Provident Resources Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Prairie Provident Resources Inc. For the full cash flow conversion analysis, see Prairie Provident Resources Inc (PPR) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -596.61x CA$-10.74 Million CA$18.00K CA$10.76 Million ▼ -266507.2%
2022 0.22x CA$5.48 Million CA$24.48 Million CA$19.00 Million ▲ +146.8%
2021 -0.48x CA$-4.63 Million CA$9.68 Million CA$14.32 Million ▼ -175.9%
2020 0.63x CA$6.42 Million CA$10.18 Million CA$3.76 Million ▲ +156.0%
2019 -1.13x CA$-4.94 Million CA$4.38 Million CA$9.32 Million ▼ -60.3%
2018 -0.70x CA$-11.64 Million CA$16.55 Million CA$28.19 Million ▼ -68.1%
2017 -0.42x CA$-6.96 Million CA$16.62 Million CA$23.58 Million ▲ +87.2%
2016 -3.28x CA$-26.72 Million CA$8.14 Million CA$34.86 Million ▼ -1060.1%
2015 0.34x CA$7.09 Million CA$20.77 Million CA$20.30 Million ▲ +404.8%
2014 -0.11x CA$-5.41 Million CA$48.27 Million CA$53.69 Million ▲ +10.7%
2013 -0.13x CA$-4.43 Million CA$35.31 Million CA$39.74 Million ▲ +71.3%
2012 -0.44x CA$-12.98 Million CA$29.70 Million CA$42.68 Million ▲ +79.4%
2011 -2.12x CA$-53.74 Million CA$25.30 Million CA$79.05 Million ▼ -63.3%
2010 -1.30x CA$-17.13 Million CA$13.17 Million CA$30.30 Million ▼ -429.3%
2009 0.40x CA$7.15 Million CA$18.10 Million CA$10.95 Million ▲ +49.1%
2008 0.26x CA$7.95 Million CA$30.02 Million CA$22.06 Million ▲ +134.4%
2007 -0.77x CA$-9.31 Million CA$12.09 Million CA$21.40 Million ▲ +83.3%
2006 -4.60x CA$-19.73 Million CA$4.28 Million CA$24.01 Million ▼ -93.4%
2005 -2.38x CA$-11.97 Million CA$5.03 Million CA$17.00 Million ▲ +88.4%
2004 -20.51x CA$-8.60 Million CA$419.19K CA$9.02 Million ▼ -2151.1%
2003 1.00x CA$469.03K CA$469.03K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).