PetroFrontier Corp Free Cash Flow Generation Index

Latest as of September 2024: 0.82x

PetroFrontier Corp free cash flow generation index. PetroFrontier Corp (PFC) has a Free Cash Flow Generation Index of 0.82x as of September 2024. Free cash flow of CA$1.88 Million represents 1% of operating cash flow (CA$2.29 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.88 Million
CAD

Operating Cash Flow

CA$2.29 Million
CAD

Capital Expenditures

CA$415.85K
CAD

Free Cash Flow Generation Index of PetroFrontier Corp (2017–2023)

Free cash flow generation index of PetroFrontier Corp from 2017 to 2023. Historical FCF Generation Index trend for PetroFrontier Corp across 3 annual periods. See PetroFrontier Corp (PFC) flexibility index to measure the company's free cash flow as a share of total liabilities.

PetroFrontier Corp Free Cash Flow Generation Index by Year (2017–2023)

PetroFrontier Corp free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for PetroFrontier Corp. For the full cash flow conversion analysis, see PetroFrontier Corp cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.67x CA$967.73K CA$1.45 Million CA$487.26K ▲ +109.6%
2021 -6.91x CA$-2.33 Million CA$337.42K CA$2.67 Million ▼ -75.0%
2017 -3.95x CA$-2.39 Million CA$605.19K CA$2.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).