Parex Resources Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Parex Resources Inc free cash flow generation index. Parex Resources Inc (PXT) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of CA$126.05 Million represents 1% of operating cash flow (CA$193.30 Million). Check asset resilience ratio of Parex Resources Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CA$126.05 Million
CAD

Operating Cash Flow

CA$193.30 Million
CAD

Capital Expenditures

CA$67.25 Million
CAD

Free Cash Flow Generation Index of Parex Resources Inc (2011–2025)

Free cash flow generation index of Parex Resources Inc from 2011 to 2025. Historical FCF Generation Index trend for Parex Resources Inc across 15 annual periods. Explore Parex Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Parex Resources Inc Free Cash Flow Generation Index by Year (2011–2025)

Parex Resources Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Parex Resources Inc. For the full cash flow conversion analysis, see PXT cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.53x CA$228.09 Million CA$432.19 Million CA$204.11 Million ▼ -12.5%
2024 0.60x CA$343.89 Million CA$569.91 Million CA$226.02 Million ▲ +770.1%
2023 0.07x CA$26.11 Million CA$376.47 Million CA$350.36 Million ▼ -85.0%
2022 0.46x CA$453.36 Million CA$983.60 Million CA$530.25 Million ▼ -23.6%
2021 0.60x CA$322.15 Million CA$534.30 Million CA$212.15 Million ▲ +1.0%
2020 0.60x CA$173.10 Million CA$290.02 Million CA$116.92 Million ▲ +0.6%
2019 0.59x CA$216.55 Million CA$365.07 Million CA$148.52 Million ▼ -5.2%
2018 0.63x CA$332.74 Million CA$531.55 Million CA$198.82 Million ▲ +19.4%
2017 0.52x CA$149.45 Million CA$285.03 Million CA$135.58 Million ▼ -14.5%
2016 0.61x CA$94.51 Million CA$154.03 Million CA$59.52 Million ▲ +3.1%
2015 0.60x CA$95.77 Million CA$160.91 Million CA$65.15 Million ▲ +104.6%
2014 0.29x CA$72.41 Million CA$248.90 Million CA$176.49 Million ▲ +572.8%
2013 -0.06x CA$-12.83 Million CA$208.55 Million CA$221.38 Million ▼ -18.9%
2012 -0.05x CA$-13.17 Million CA$254.52 Million CA$267.69 Million ▲ +78.8%
2011 -0.24x CA$-29.39 Million CA$120.25 Million CA$149.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).