Southern Energy Corp (SOU) — Free Cash Flow Generation Index
Southern Energy Corp (SOU) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CA$591.00K represents 1% of operating cash flow (CA$931.00K). Read SOU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Energy Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Southern Energy Corp across 7 annual periods. Explore Southern Energy Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Southern Energy Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Southern Energy Corp. For the full company profile including market capitalisation, see Southern Energy Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CA$2.97 Million | CA$3.85 Million | CA$884.00K | ▲ +107.5% |
| 2023 | -10.28x | CA$-38.08 Million | CA$3.70 Million | CA$41.78 Million | ▼ -1599.7% |
| 2022 | -0.61x | CA$-11.26 Million | CA$18.60 Million | CA$29.86 Million | ▼ -609.8% |
| 2021 | 0.12x | CA$345.00K | CA$2.91 Million | CA$2.56 Million | ▼ -87.3% |
| 2020 | 0.93x | CA$2.52 Million | CA$2.71 Million | CA$185.07K | ▲ +88.9% |
| 2019 | 0.49x | CA$1.19 Million | CA$2.41 Million | CA$1.22 Million | ▲ +103.5% |
| 2014 | -14.16x | CA$-602.81K | CA$42.57K | CA$645.38K | — |