PrairieSky Royalty Ltd (PSK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

PrairieSky Royalty Ltd (PSK) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of CA$75.00 Million represents 1% of operating cash flow (CA$79.20 Million). See PrairieSky Royalty Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$75.00 Million
CAD

Operating Cash Flow

CA$79.20 Million
CAD

Capital Expenditures

CA$4.20 Million
CAD

PrairieSky Royalty Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for PrairieSky Royalty Ltd across 14 annual periods. Explore PSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PrairieSky Royalty Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for PrairieSky Royalty Ltd. For the full company profile including market capitalisation, see PrairieSky Royalty Ltd (PSK) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.72x CA$257.50 Million CA$357.40 Million CA$99.90 Million ▼ -25.0%
2024 0.96x CA$363.60 Million CA$378.60 Million CA$15.00 Million ▼ -0.1%
2023 0.96x CA$306.50 Million CA$318.90 Million CA$12.40 Million ▼ -1.5%
2022 0.98x CA$552.00 Million CA$565.50 Million CA$13.50 Million ▲ +219.2%
2021 -0.82x CA$-206.30 Million CA$252.00 Million CA$458.30 Million ▼ -185.9%
2020 0.95x CA$145.10 Million CA$152.30 Million CA$7.20 Million ▼ -4.6%
2019 1.00x CA$209.50 Million CA$209.70 Million CA$200.00K ▲ +9.0%
2018 0.92x CA$215.30 Million CA$234.90 Million CA$19.60 Million ▲ +12.7%
2017 0.81x CA$242.90 Million CA$298.60 Million CA$55.70 Million ▲ +4.3%
2016 0.78x CA$159.60 Million CA$204.60 Million CA$45.00 Million ▼ -4.6%
2015 0.82x CA$137.40 Million CA$168.10 Million CA$30.70 Million ▼ -13.6%
2014 0.95x CA$174.90 Million CA$184.90 Million CA$10.00 Million ▼ -5.2%
2013 1.00x CA$148.73 Million CA$149.03 Million CA$297.00K ▲ +0.2%
2012 1.00x CA$123.56 Million CA$124.05 Million CA$483.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).