Condor Energies Inc. (CDR) — Free Cash Flow Generation Index
Condor Energies Inc. (CDR) has a Free Cash Flow Generation Index of -5.62x as of December 2025. Free cash flow of CA$-19.83 Million represents -6% of operating cash flow (CA$3.53 Million). See Condor Energies Inc. (CDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Condor Energies Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Condor Energies Inc. across 4 annual periods. Explore debt repayment capacity of Condor Energies Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Condor Energies Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Condor Energies Inc.. For the full company profile including market capitalisation, see Condor Energies Inc. (CDR) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | CA$-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 | — |