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$1.80 Million). Explore CDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Condor Energies Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Condor Energies Inc. across 4 annual periods. For the full cash flow conversion analysis, see Condor Energies Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Condor Energies Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Condor Energies Inc.. Check Condor Energies Inc. (CDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | CA$-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 | — |