Bonterra Energy Corp (BNE) — Free Cash Flow Generation Index
Bonterra Energy Corp (BNE) has a Free Cash Flow Generation Index of -0.40x as of December 2025. Free cash flow of CA$-8.58 Million represents 0% of operating cash flow (CA$21.57 Million). See BNE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bonterra Energy Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Bonterra Energy Corp. For the full company profile including market capitalisation, see BNE market cap.
| 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 | — |