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$80.10 Million). Read Advantage Oil & Gas Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advantage Oil & Gas Ltd. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Advantage Oil & Gas Ltd. across 30 annual periods. Explore AAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advantage Oil & Gas Ltd. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Advantage Oil & Gas Ltd.. For the full company profile including market capitalisation, see Advantage Oil & Gas Ltd. (AAV) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |