Petrus Resources Ltd (PRQ) — 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$16.83 Million). Explore Petrus Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrus Resources Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Petrus Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Petrus Resources Ltd generate cash.
Annual Free Cash Flow Generation for Petrus Resources Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Petrus Resources Ltd. Check how aggressively does Petrus Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |