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$1.27 Million). Explore capital reinvestment ratio of Prospera Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prospera Energy Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Prospera Energy Inc across 9 annual periods. For the full cash flow conversion analysis, see PEI operating cash flow.
Annual Free Cash Flow Generation for Prospera Energy Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Prospera Energy Inc. Check cash flow reinvestment rate of Prospera Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.47x | CA$-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 | — |