Southern Energy Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Southern Energy Corp 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$591.00K
CAD

Operating Cash Flow

CA$931.00K
CAD

Capital Expenditures

CA$340.00K
CAD

Free Cash Flow Generation Index of Southern Energy Corp (2014–2024)

Free cash flow generation index of Southern Energy Corp from 2014 to 2024. Historical FCF Generation Index trend for Southern Energy Corp across 7 annual periods. See SOU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Southern Energy Corp Free Cash Flow Generation Index by Year (2014–2024)

Southern Energy Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Southern Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Southern Energy Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).