Birchcliff Energy Ltd. (BIR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Birchcliff Energy Ltd. (BIR) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of CA$43.79 Million represents 0% of operating cash flow (CA$93.48 Million). See working capital to net assets of Birchcliff Energy Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CA$43.79 Million
CAD

Operating Cash Flow

CA$93.48 Million
CAD

Capital Expenditures

CA$49.70 Million
CAD

Birchcliff Energy Ltd. Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Birchcliff Energy Ltd. across 22 annual periods. Explore Birchcliff Energy Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Birchcliff Energy Ltd. (2000–2025)

Year-by-year Free Cash Flow Generation Index for Birchcliff Energy Ltd.. For the full company profile including market capitalisation, see BIR company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.24x CA$98.23 Million CA$406.00 Million CA$307.78 Million ▲ +158.6%
2024 -0.41x CA$-82.69 Million CA$200.31 Million CA$283.00 Million ▼ -1156.4%
2023 0.04x CA$12.53 Million CA$320.53 Million CA$308.00 Million ▼ -93.5%
2022 0.60x CA$556.73 Million CA$925.27 Million CA$368.55 Million ▲ +9.6%
2021 0.55x CA$282.89 Million CA$515.37 Million CA$232.48 Million ▲ +201.8%
2020 -0.54x CA$-101.49 Million CA$188.18 Million CA$289.67 Million ▼ -691.5%
2019 0.09x CA$29.73 Million CA$326.08 Million CA$296.35 Million ▲ +35.8%
2018 0.07x CA$21.72 Million CA$323.48 Million CA$301.76 Million ▲ +114.6%
2017 -0.46x CA$-131.50 Million CA$285.29 Million CA$416.79 Million ▼ -124.3%
2016 -0.21x CA$-28.71 Million CA$139.72 Million CA$168.43 Million ▲ +72.4%
2015 -0.75x CA$-110.18 Million CA$147.86 Million CA$258.04 Million ▼ -57.9%
2014 -0.47x CA$-145.77 Million CA$308.88 Million CA$454.65 Million ▲ +20.8%
2013 -0.60x CA$-100.98 Million CA$169.41 Million CA$270.39 Million ▲ +66.4%
2012 -1.77x CA$-191.03 Million CA$107.63 Million CA$298.66 Million ▼ -145.9%
2011 -0.72x CA$-103.16 Million CA$142.90 Million CA$246.05 Million ▲ +49.1%
2010 -1.42x CA$-135.79 Million CA$95.77 Million CA$231.56 Million ▼ -79.5%
2009 -0.79x CA$-44.87 Million CA$56.82 Million CA$101.69 Million ▲ +0.0%
2008 -0.79x CA$-104.64 Million CA$132.44 Million CA$237.08 Million ▲ +85.5%
2007 -5.45x CA$-295.88 Million CA$54.30 Million CA$350.17 Million ▼ -114.6%
2006 -2.54x CA$-73.29 Million CA$28.87 Million CA$102.15 Million ▲ +38.2%
2005 -4.11x CA$-246.60 Million CA$60.00 Million CA$306.59 Million ▼ -612.7%
2000 0.80x CA$249.14K CA$310.76K CA$61.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).