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). Read Bonterra Energy Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Bonterra Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Bonterra Energy Corp market cap and net worth.
| 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 | — |