PetroFrontier Corp (PFC) — 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). Explore PetroFrontier Corp (PFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetroFrontier Corp Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for PetroFrontier Corp across 3 annual periods. For the full cash flow conversion analysis, see PetroFrontier Corp (PFC) cash conversion ratio.
Annual Free Cash Flow Generation for PetroFrontier Corp (2017–2023)
Year-by-year Free Cash Flow Generation Index for PetroFrontier Corp. Check PFC cash reinvestment to operating cash ratio 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 | 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 | — |