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). See Southern Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (SOU) total market value.
| 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 | — |