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$80.10 Million). See working capital to net assets of Advantage Oil & Gas Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advantage Oil & Gas Ltd. Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Advantage Oil & Gas Ltd. across 30 annual periods. Explore AAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advantage Oil & Gas Ltd. (1989–2024)
Year-by-year Free Cash Flow Generation Index for Advantage Oil & Gas Ltd.. For the full company profile including market capitalisation, see Advantage Oil & Gas Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |