Petrus Resources Ltd (PRQ) — Free Cash Flow Generation Index
Petrus Resources Ltd (PRQ) has a Free Cash Flow Generation Index of -3.18x as of March 2026. Free cash flow of CA$-41.25 Million represents -3% of operating cash flow (CA$12.96 Million). See PRQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrus Resources Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Petrus Resources Ltd across 12 annual periods. Explore Petrus Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petrus Resources Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Petrus Resources Ltd. For the full company profile including market capitalisation, see Petrus Resources Ltd (PRQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-794.00K | CA$47.15 Million | CA$47.94 Million | ▼ -103.7% |
| 2024 | 0.46x | CA$26.91 Million | CA$58.73 Million | CA$31.81 Million | ▲ +372.2% |
| 2023 | -0.17x | CA$-12.52 Million | CA$74.37 Million | CA$86.89 Million | ▼ -538.2% |
| 2022 | 0.04x | CA$3.87 Million | CA$100.61 Million | CA$96.74 Million | ▼ -78.2% |
| 2021 | 0.18x | CA$5.82 Million | CA$32.99 Million | CA$27.17 Million | ▼ -65.1% |
| 2020 | 0.51x | CA$14.62 Million | CA$28.92 Million | CA$14.31 Million | ▲ +44.2% |
| 2019 | 0.35x | CA$9.75 Million | CA$27.82 Million | CA$18.07 Million | ▲ +111.0% |
| 2018 | 0.17x | CA$4.72 Million | CA$28.42 Million | CA$23.70 Million | ▲ +120.9% |
| 2017 | -0.80x | CA$-36.59 Million | CA$45.93 Million | CA$82.52 Million | ▼ -364.4% |
| 2016 | 0.30x | CA$12.61 Million | CA$41.85 Million | CA$29.25 Million | ▲ +111.7% |
| 2015 | -2.57x | CA$-39.88 Million | CA$15.53 Million | CA$55.41 Million | ▼ -359.0% |
| 2011 | 0.99x | CA$1.37 Million | CA$1.39 Million | CA$11.48K | — |