Prospera Energy Inc (PEI) — 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$1.27 Million). Read Prospera Energy Inc (PEI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prospera Energy Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Prospera Energy Inc across 9 annual periods. Explore Prospera Energy Inc (PEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prospera Energy Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Prospera Energy Inc. For the full company profile including market capitalisation, see Prospera Energy Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.47x | CA$-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 | — |