Baytex Energy Corp (BTE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Baytex Energy Corp (BTE) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of CA$83.74 Million represents 0% of operating cash flow (CA$227.66 Million). See Baytex Energy Corp (BTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$83.74 Million
CAD

Operating Cash Flow

CA$227.66 Million
CAD

Capital Expenditures

CA$143.91 Million
CAD

Baytex Energy Corp Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Baytex Energy Corp across 31 annual periods. Explore BTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baytex Energy Corp (1995–2025)

Year-by-year Free Cash Flow Generation Index for Baytex Energy Corp. For the full company profile including market capitalisation, see Baytex Energy Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.17x CA$246.52 Million CA$1.49 Billion CA$1.24 Billion ▼ -46.7%
2024 0.31x CA$593.85 Million CA$1.91 Billion CA$1.31 Billion ▲ +68.3%
2023 0.18x CA$239.61 Million CA$1.30 Billion CA$1.06 Billion ▼ -66.6%
2022 0.55x CA$648.83 Million CA$1.17 Billion CA$524.04 Million ▼ -0.6%
2021 0.56x CA$396.62 Million CA$712.38 Million CA$315.77 Million ▲ +178.9%
2020 0.20x CA$70.48 Million CA$353.10 Million CA$282.62 Million ▼ -40.1%
2019 0.33x CA$278.43 Million CA$834.94 Million CA$556.51 Million ▲ +1354.2%
2018 -0.03x CA$-12.90 Million CA$485.32 Million CA$498.23 Million ▲ +88.1%
2017 -0.22x CA$-72.94 Million CA$325.21 Million CA$398.15 Million ▼ -347.0%
2016 0.09x CA$22.46 Million CA$247.37 Million CA$224.90 Million ▲ +89.6%
2015 0.05x CA$26.31 Million CA$549.42 Million CA$523.11 Million ▼ -74.8%
2014 0.19x CA$184.88 Million CA$974.57 Million CA$789.69 Million ▲ +50.7%
2013 0.13x CA$80.35 Million CA$638.48 Million CA$558.13 Million ▲ +775.3%
2012 0.01x CA$8.30 Million CA$577.30 Million CA$569.00 Million ▼ -93.9%
2011 0.24x CA$135.70 Million CA$571.86 Million CA$436.16 Million ▼ -41.7%
2010 0.41x CA$179.70 Million CA$441.44 Million CA$261.74 Million ▲ +1959.9%
2009 0.02x CA$5.99 Million CA$303.16 Million CA$297.17 Million ▼ -95.4%
2008 0.43x CA$201.33 Million CA$471.24 Million CA$269.91 Million ▼ -9.2%
2007 0.47x CA$134.85 Million CA$286.45 Million CA$151.60 Million ▼ -3.7%
2006 0.49x CA$128.07 Million CA$261.98 Million CA$133.91 Million ▲ +3064.9%
2005 0.02x CA$3.16 Million CA$204.64 Million CA$201.48 Million ▲ +104.5%
2004 -0.34x CA$-46.99 Million CA$137.07 Million CA$184.07 Million ▲ +25.0%
2003 -0.46x CA$-58.59 Million CA$128.17 Million CA$186.76 Million ▼ -735.7%
2002 -0.05x CA$-9.44 Million CA$172.61 Million CA$182.05 Million ▲ +56.3%
2001 -0.13x CA$-21.07 Million CA$168.45 Million CA$189.51 Million ▼ -112.5%
2000 1.00x CA$155.84 Million CA$155.84 Million CA$0.00 ▲ +354.9%
1999 -0.39x CA$-26.60 Million CA$67.80 Million CA$94.40 Million ▲ +96.9%
1998 -12.74x CA$-161.80 Million CA$12.70 Million CA$174.50 Million ▼ -811.2%
1997 -1.40x CA$-103.60 Million CA$74.10 Million CA$177.70 Million ▲ +72.5%
1996 -5.08x CA$-48.30 Million CA$9.50 Million CA$57.80 Million ▲ +17.2%
1995 -6.14x CA$-17.20 Million CA$2.80 Million CA$20.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).