Advantage Oil & Gas Ltd. (AAV) — Free Cash Flow Generation Index
Advantage Oil & Gas Ltd. (AAV) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of CA$-14.49 Million represents 0% of operating cash flow (CA$80.10 Million). Explore reinvestment intensity of Advantage Oil & Gas Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advantage Oil & Gas Ltd. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Advantage Oil & Gas Ltd. across 30 annual periods. For the full cash flow conversion analysis, see Advantage Oil & Gas Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for Advantage Oil & Gas Ltd. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Advantage Oil & Gas Ltd.. Check cash flow reinvestment rate of Advantage Oil & Gas Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-85.53 Million | CA$217.53 Million | CA$303.06 Million | ▼ -355.6% |
| 2023 | 0.15x | CA$49.73 Million | CA$323.35 Million | CA$273.62 Million | ▼ -70.3% |
| 2022 | 0.52x | CA$260.59 Million | CA$502.38 Million | CA$241.79 Million | ▲ +35.7% |
| 2021 | 0.38x | CA$85.31 Million | CA$223.15 Million | CA$137.84 Million | ▲ +166.5% |
| 2020 | -0.57x | CA$-57.91 Million | CA$100.71 Million | CA$158.62 Million | ▼ -410.5% |
| 2019 | -0.11x | CA$-17.58 Million | CA$156.06 Million | CA$173.64 Million | ▲ +66.3% |
| 2018 | -0.33x | CA$-53.57 Million | CA$160.16 Million | CA$213.73 Million | ▼ -48.3% |
| 2017 | -0.23x | CA$-42.03 Million | CA$186.40 Million | CA$228.43 Million | ▼ -182.8% |
| 2016 | 0.27x | CA$47.62 Million | CA$174.91 Million | CA$127.28 Million | ▲ +139.5% |
| 2015 | -0.69x | CA$-78.13 Million | CA$113.36 Million | CA$191.49 Million | ▼ -194.3% |
| 2014 | -0.23x | CA$-42.71 Million | CA$182.34 Million | CA$225.05 Million | ▼ -82.1% |
| 2013 | -0.13x | CA$-21.23 Million | CA$165.02 Million | CA$186.24 Million | ▲ +85.5% |
| 2012 | -0.89x | CA$-94.85 Million | CA$106.96 Million | CA$201.81 Million | ▼ -1064.6% |
| 2011 | -0.08x | CA$-16.61 Million | CA$218.18 Million | CA$234.79 Million | ▲ +25.9% |
| 2010 | -0.10x | CA$-20.81 Million | CA$202.49 Million | CA$223.31 Million | ▼ -1073.7% |
| 2009 | 0.01x | CA$1.82 Million | CA$172.69 Million | CA$170.87 Million | ▼ -96.5% |
| 2008 | 0.30x | CA$112.48 Million | CA$374.75 Million | CA$262.27 Million | ▼ -12.4% |
| 2007 | 0.34x | CA$85.39 Million | CA$249.13 Million | CA$163.74 Million | ▲ +0.6% |
| 2006 | 0.34x | CA$78.08 Million | CA$229.09 Million | CA$151.00 Million | ▼ -23.5% |
| 2005 | 0.45x | CA$83.17 Million | CA$186.61 Million | CA$103.44 Million | ▲ +137.7% |
| 2004 | -1.18x | CA$-156.26 Million | CA$132.28 Million | CA$288.54 Million | ▼ -622.7% |
| 2003 | 0.23x | CA$22.25 Million | CA$98.47 Million | CA$76.21 Million | ▲ +689.1% |
| 2002 | 0.03x | CA$1.51 Million | CA$52.86 Million | CA$51.35 Million | ▼ -84.8% |
| 2001 | 0.19x | CA$2.25 Million | CA$11.95 Million | CA$9.70 Million | ▼ -48.8% |
| 1996 | 0.37x | CA$27.90 Million | CA$75.84 Million | CA$47.94 Million | ▲ +429.4% |
| 1995 | -0.11x | CA$-5.59 Million | CA$50.00 Million | CA$55.59 Million | ▲ +96.2% |
| 1993 | -2.96x | CA$-58.21 Million | CA$19.63 Million | CA$77.84 Million | ▲ +54.3% |
| 1991 | -6.48x | CA$-20.83 Million | CA$3.21 Million | CA$24.05 Million | ▼ -850.5% |
| 1990 | 0.86x | CA$37.35 Million | CA$43.25 Million | CA$5.90 Million | ▲ +113.0% |
| 1989 | 0.41x | CA$15.56 Million | CA$38.36 Million | CA$22.81 Million | — |