Greenfire Resources Ltd. (GFR) — Free Cash Flow Generation Index
Greenfire Resources Ltd. (GFR) has a Free Cash Flow Generation Index of -35.39x as of March 2026. Free cash flow of $-49.03 Million represents -35% of operating cash flow ($1.39 Million). See working capital position of Greenfire Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenfire Resources Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Greenfire Resources Ltd. across 6 annual periods. Explore GFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenfire Resources Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Greenfire Resources Ltd.. For the full company profile including market capitalisation, see GFR market cap.
| 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 | — |