OTC:PTCO | Free Cash Flow | PetroGas Co

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2014-06-30 to 2025-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-06-30-$8,990.00
2025-03-31-$4,544.00
2024-06-30-$9,030.00
2024-03-31-$6,200.00
2023-06-30-$10,000.00
2023-03-31-$6,023.00
2022-06-30-$16,600.00
2022-03-31-$6,204.00
2021-06-30-$12,250.00
2021-03-31-$6,500.00
2020-06-30-$10,000.00
2020-03-31-$5,712.00
2019-06-30-$7,630.00
2019-03-31-$10,498.00
2018-06-30-$10,245.00
2018-03-31-$26,196.00
2017-06-30-$6,793.00
2017-03-31-$10,194.00
2016-06-30-$12,227.00
2016-03-31-$141,727.00
2015-06-30-$10,060.00
2015-03-31-$1,250.00
2014-06-30$475.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-03-31-$29,942.00
2024-03-31-$42,167.00
2023-03-31-$33,600.00
2022-03-31-$32,533.00
2021-03-31-$28,634.00
2020-03-31-$28,279.00
2019-03-31-$35,228.00
2018-03-31-$49,764.00
2017-03-31-$97,596.00
2016-03-31-$274,637.00
2015-03-31-$23,976.00