Permex Petroleum Corporation

OILCFOTCEnergy● Active

$3.27

+$0.00(+0.00%)

Market Cap$1803415

P/E Ratio—

52W High$12.84

52W Low$1.7

Avg Volume183.444

Open$1.70

Beta2.95

Overview

Permex Petroleum Corporation (OILCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OILCF · free cash flow · updated Jun 15, 2026

Core FCF metrics

OILCF · FCF · TTM · margin & CAGR

Free cash flow was −$2.3M for FY2024 (fiscal year ending 2024-09-30), up 38.8% year-over-year

FY2024 Free Cash Flow−$2.3M▲ +38.8% YoY

Trailing 12M (TTM)−$3.2Mtrailing 4 quarters sum

FCF Margin< −999%−$2.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OILCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$2.3M(0M)−$2.3M▲ +38.8%—

FY2023−$2.3M(1M)−$3.7M▼ 9.2%-543.1%

FY2022−$2.0M(2M)−$3.4M▼ 155.2%-389.9%

FY2021−$951,569(0M)−$1.3M▼ 586.1%—

FY2020$5,510(0M)−$195,636▲ +70.2%-21.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OILCF · P/FCF · FCF yield · FCF per share

Permex Petroleum Corporation (OILCF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-09-30

Cash flow statement summary

OILCF · cash flow statement · operating / investing / financing

For FY2024, Permex Petroleum Corporation generated −$2.3M in operating cash flow and spent 0M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities

−$2.3M

Cash from core business operations

2024-09-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2024-09-30

Financing Activities

+$3.6M

Buybacks, dividends & debt

2024-09-30

FCF FormulaOperating CF (−$2.3M) − |CapEx| (0M) = FCF (−$2.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

OILCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Permex Petroleum CorporationYOU

OILCF

−$2.3M+38.8%-1972.8%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Permex Petroleum Corporation (OILCF) reported free cash flow of −$2.3M for FY2024 (fiscal year ending 2024-09-30), up 38.8% year-over-year.

Permex Petroleum Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OILCF free cash flow · 8 questions

Permex Petroleum Corporation free cash flow was −$2.3M for FY2024, up 38.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.2M.

OILCF free cash flowOILCF FCFOILCF FCF 2024OILCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Permex Petroleum Corporation · Permex Petroleum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026