Condor Energies Inc. (CDR) — Free Cash Flow Generation Index
Condor Energies Inc. (CDR) has a Free Cash Flow Generation Index of -7.33x as of March 2026. Free cash flow of CA$-13.24 Million represents -7% of operating cash flow (CA$1.80 Million). Read CDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Condor Energies Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Condor Energies Inc. across 4 annual periods. Explore how much does Condor Energies Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Condor Energies Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Condor Energies Inc.. For the full company profile including market capitalisation, see Condor Energies Inc. (CDR) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | CA$-30.99 Million | CA$22.32 Million | CA$53.30 Million | ▼ -154.6% |
| 2024 | -0.55x | CA$-2.92 Million | CA$5.36 Million | CA$8.28 Million | ▼ -158.8% |
| 2019 | 0.93x | CA$1.94 Million | CA$2.09 Million | CA$152.00K | ▲ +319.5% |
| 2018 | 0.22x | CA$1.65 Million | CA$7.47 Million | CA$5.82 Million | — |