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). Explore SOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SOU cash flow conversion.
Annual Free Cash Flow Generation for Southern Energy Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Southern Energy Corp. Check Southern Energy Corp (SOU) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |