Condor Energies Inc. Free Cash Flow Generation Index

Latest as of March 2026: -7.33x

Condor Energies Inc. 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).

FCF Generation Index

-7.33x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-13.24 Million
CAD

Operating Cash Flow

CA$1.80 Million
CAD

Capital Expenditures

CA$15.04 Million
CAD

Free Cash Flow Generation Index of Condor Energies Inc. (2018–2025)

Free cash flow generation index of Condor Energies Inc. from 2018 to 2025. Historical FCF Generation Index trend for Condor Energies Inc. across 4 annual periods. See Condor Energies Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Condor Energies Inc. Free Cash Flow Generation Index by Year (2018–2025)

Condor Energies Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Condor Energies Inc.. For the full cash flow conversion analysis, see CDR cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).