Parex Resources Inc (PXT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Parex Resources Inc (PXT) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of CA$61.13 Million represents 1% of operating cash flow (CA$109.45 Million). See Parex Resources Inc (PXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CA$61.13 Million
CAD

Operating Cash Flow

CA$109.45 Million
CAD

Capital Expenditures

CA$48.32 Million
CAD

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

Historical FCF Generation Index trend for Parex Resources Inc across 15 annual periods. Explore PXT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Parex Resources Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Parex Resources Inc. For the full company profile including market capitalisation, see Parex Resources Inc market cap and net worth.

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).