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$1.27 Million). See Prospera Energy Inc (PEI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prospera Energy Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Prospera Energy Inc across 9 annual periods. Explore Prospera Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prospera Energy Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Prospera Energy Inc. For the full company profile including market capitalisation, see Prospera Energy Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.47x | CA$-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 | — |