Petrus Resources Ltd Free Cash Flow Generation Index
Petrus Resources Ltd free cash flow generation index. Petrus Resources Ltd (PRQ) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of CA$5.19 Million represents 0% of operating cash flow (CA$16.83 Million). Check PRQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petrus Resources Ltd (2011–2025)
Free cash flow generation index of Petrus Resources Ltd from 2011 to 2025. Historical FCF Generation Index trend for Petrus Resources Ltd across 12 annual periods. Explore reinvestment intensity of Petrus Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Petrus Resources Ltd Free Cash Flow Generation Index by Year (2011–2025)
Petrus Resources Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Petrus Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Petrus Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |