Bonterra Energy Corp Free Cash Flow Generation Index
Bonterra Energy Corp free cash flow generation index. Bonterra Energy Corp (BNE) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of CA$19.46 Million represents 0% of operating cash flow (CA$45.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bonterra Energy Corp (1993–2025)
Free cash flow generation index of Bonterra Energy Corp from 1993 to 2025. Historical FCF Generation Index trend for Bonterra Energy Corp across 27 annual periods. See Bonterra Energy Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bonterra Energy Corp Free Cash Flow Generation Index by Year (1993–2025)
Bonterra Energy Corp free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Bonterra Energy Corp. For the full cash flow conversion analysis, see how efficiently does Bonterra Energy Corp generate cash.
| 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 | — |