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$6.18 Million). Read PPR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prairie Provident Resources Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Prairie Provident Resources Inc across 21 annual periods. Explore Prairie Provident Resources Inc (PPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prairie Provident Resources Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Prairie Provident Resources Inc. For the full company profile including market capitalisation, see Prairie Provident Resources Inc (PPR) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -596.61x | CA$-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 | — |