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$6.18 Million). Explore PPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prairie Provident Resources Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Prairie Provident Resources Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prairie Provident Resources Inc.
Annual Free Cash Flow Generation for Prairie Provident Resources Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Prairie Provident Resources Inc. Check total reinvestment intensity of Prairie Provident Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -596.61x | CA$-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 | — |