Bonterra Energy Corp (BNE) — Free Cash Flow Generation Index
Bonterra Energy Corp (BNE) has a Free Cash Flow Generation Index of -2.36x as of March 2026. Free cash flow of CA$-25.80 Million represents -2% of operating cash flow (CA$10.93 Million). Explore BNE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonterra Energy Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Bonterra Energy Corp across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Bonterra Energy Corp generate cash.
Annual Free Cash Flow Generation for Bonterra Energy Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Bonterra Energy Corp. Check how aggressively does Bonterra Energy Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$6.88 Million | CA$89.80 Million | CA$82.92 Million | ▲ +203.4% |
| 2024 | -0.07x | CA$-8.52 Million | CA$114.95 Million | CA$123.47 Million | ▼ -173.7% |
| 2023 | 0.10x | CA$14.14 Million | CA$140.62 Million | CA$126.48 Million | ▼ -82.6% |
| 2022 | 0.58x | CA$106.35 Million | CA$183.55 Million | CA$77.20 Million | ▲ +82.9% |
| 2021 | 0.32x | CA$30.44 Million | CA$96.10 Million | CA$65.66 Million | ▲ +195.0% |
| 2020 | -0.33x | CA$-10.70 Million | CA$32.07 Million | CA$42.77 Million | ▼ -198.4% |
| 2019 | 0.34x | CA$27.50 Million | CA$81.13 Million | CA$53.63 Million | ▲ +4.1% |
| 2018 | 0.33x | CA$37.76 Million | CA$115.96 Million | CA$78.20 Million | ▲ +25.7% |
| 2017 | 0.26x | CA$26.92 Million | CA$103.87 Million | CA$76.96 Million | ▼ -43.4% |
| 2016 | 0.46x | CA$34.44 Million | CA$75.29 Million | CA$40.85 Million | ▼ -1.0% |
| 2015 | 0.46x | CA$49.85 Million | CA$107.87 Million | CA$58.02 Million | ▲ +53.2% |
| 2014 | 0.30x | CA$67.09 Million | CA$222.35 Million | CA$155.26 Million | ▲ +0.3% |
| 2013 | 0.30x | CA$52.29 Million | CA$173.90 Million | CA$121.61 Million | ▲ +317.7% |
| 2012 | -0.14x | CA$-10.27 Million | CA$74.33 Million | CA$84.59 Million | ▼ -139.0% |
| 2011 | 0.35x | CA$34.48 Million | CA$97.41 Million | CA$62.92 Million | ▲ +320.2% |
| 2010 | -0.16x | CA$-10.65 Million | CA$66.26 Million | CA$76.91 Million | ▼ -161.5% |
| 2009 | 0.26x | CA$10.17 Million | CA$38.89 Million | CA$28.73 Million | ▼ -54.0% |
| 2008 | 0.57x | CA$39.51 Million | CA$69.57 Million | CA$30.06 Million | ▼ -34.6% |
| 2005 | 0.87x | CA$4.97 Million | CA$5.72 Million | CA$757.00K | ▼ -2.7% |
| 2002 | 0.89x | CA$29.71 Million | CA$33.30 Million | CA$3.59 Million | ▲ +506.3% |
| 2001 | -0.22x | CA$-1.71 Million | CA$7.79 Million | CA$9.50 Million | ▲ +69.7% |
| 1999 | -0.72x | CA$-21.30 Million | CA$29.40 Million | CA$50.70 Million | ▲ +85.0% |
| 1998 | -4.82x | CA$-62.60 Million | CA$13.00 Million | CA$75.60 Million | ▼ -328.5% |
| 1997 | -1.12x | CA$-11.80 Million | CA$10.50 Million | CA$22.30 Million | ▲ +78.2% |
| 1995 | -5.17x | CA$-18.60 Million | CA$3.60 Million | CA$22.20 Million | ▼ -318.3% |
| 1994 | -1.24x | CA$-4.20 Million | CA$3.40 Million | CA$7.60 Million | ▲ +74.0% |
| 1993 | -4.75x | CA$-5.70 Million | CA$1.20 Million | CA$6.90 Million | — |