Greenfire Resources Ltd. Free Cash Flow Generation Index

Latest as of June 2026: -0.59x

Greenfire Resources Ltd. free cash flow generation index. Greenfire Resources Ltd. (GFR) has a Free Cash Flow Generation Index of -0.59x as of June 2026. Free cash flow of $-21.09 Million represents -1% of operating cash flow ($35.57 Million). Check asset resilience ratio of Greenfire Resources Ltd. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$-21.09 Million
USD

Operating Cash Flow

$35.57 Million
USD

Capital Expenditures

$56.66 Million
USD

Free Cash Flow Generation Index of Greenfire Resources Ltd. (2020–2025)

Free cash flow generation index of Greenfire Resources Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Greenfire Resources Ltd. across 6 annual periods. Explore capital reinvestment ratio of Greenfire Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Greenfire Resources Ltd. Free Cash Flow Generation Index by Year (2020–2025)

Greenfire Resources Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Greenfire Resources Ltd.. For the full cash flow conversion analysis, see GFR operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.18x $24.25 Million $134.00 Million $109.75 Million ▼ -54.2%
2024 0.40x $57.14 Million $144.55 Million $87.40 Million ▼ -35.6%
2023 0.61x $53.12 Million $86.55 Million $33.43 Million ▼ -19.2%
2022 0.76x $125.14 Million $164.73 Million $39.59 Million ▼ -11.3%
2021 0.86x $27.39 Million $31.98 Million $4.59 Million ▼ -25.1%
2020 1.14x $36.58 Million $31.98 Million $4.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).