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). See PetroFrontier Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can PetroFrontier Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PetroFrontier Corp (2017–2023)
Year-by-year Free Cash Flow Generation Index for PetroFrontier Corp. For the full company profile including market capitalisation, see how much is PetroFrontier Corp worth.
| 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 | — |