Prospera Energy Inc Free Cash Flow Generation Index
Prospera Energy Inc free cash flow generation index. Prospera Energy Inc (PEI) has a Free Cash Flow Generation Index of -0.57x as of September 2025. Free cash flow of CA$-726.29K represents -1% of operating cash flow (CA$1.27 Million). Check Prospera Energy Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prospera Energy Inc (2012–2023)
Free cash flow generation index of Prospera Energy Inc from 2012 to 2023. Historical FCF Generation Index trend for Prospera Energy Inc across 9 annual periods. Explore PEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Prospera Energy Inc Free Cash Flow Generation Index by Year (2012–2023)
Prospera Energy Inc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Prospera Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Prospera Energy Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.47x | CA$-13.59 Million | CA$1.61 Million | CA$15.20 Million | ▼ -1999.4% |
| 2022 | -0.40x | CA$-2.15 Million | CA$5.34 Million | CA$7.49 Million | ▼ -141.9% |
| 2020 | 0.96x | CA$608.06K | CA$632.00K | CA$23.93K | ▼ -0.8% |
| 2019 | 0.97x | CA$1.26 Million | CA$1.30 Million | CA$38.45K | ▲ +131.7% |
| 2018 | 0.42x | CA$608.50K | CA$1.45 Million | CA$844.61K | ▼ -31.2% |
| 2015 | 0.61x | CA$381.99K | CA$627.61K | CA$245.62K | ▲ +117.1% |
| 2014 | -3.55x | CA$-4.99 Million | CA$1.41 Million | CA$6.40 Million | ▼ -24.1% |
| 2013 | -2.86x | CA$-1.74 Million | CA$606.29K | CA$2.34 Million | ▼ -0.1% |
| 2012 | -2.86x | CA$-2.43 Million | CA$848.12K | CA$3.27 Million | — |