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). Read PFC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 PFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PetroFrontier Corp market capitalisation.
| 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 | — |