Prairie Provident Resources Inc (PPR) — 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$6.18 Million). See Prairie Provident Resources Inc (PPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prairie Provident Resources Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Prairie Provident Resources Inc across 21 annual periods. Explore Prairie Provident Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prairie Provident Resources Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Prairie Provident Resources Inc. For the full company profile including market capitalisation, see PPR market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -596.61x | CA$-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 | — |