CES Energy Solutions Corp (CEU) — Free Cash Flow Generation Index
CES Energy Solutions Corp (CEU) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of CA$43.31 Million represents 1% of operating cash flow (CA$69.09 Million). See CES Energy Solutions Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CES Energy Solutions Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CES Energy Solutions Corp across 15 annual periods. Explore CES Energy Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CES Energy Solutions Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for CES Energy Solutions Corp. For the full company profile including market capitalisation, see how much is CES Energy Solutions Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$199.21 Million | CA$285.37 Million | CA$86.17 Million | ▲ +0.5% |
| 2024 | 0.69x | CA$211.55 Million | CA$304.66 Million | CA$93.11 Million | ▼ -8.0% |
| 2023 | 0.76x | CA$227.88 Million | CA$301.78 Million | CA$73.90 Million | ▼ -9.6% |
| 2020 | 0.84x | CA$130.92 Million | CA$156.68 Million | CA$25.76 Million | ▲ +14.8% |
| 2019 | 0.73x | CA$136.33 Million | CA$187.30 Million | CA$50.97 Million | ▲ +844.1% |
| 2018 | -0.10x | CA$-7.59 Million | CA$77.60 Million | CA$85.19 Million | ▼ -127.3% |
| 2016 | 0.36x | CA$20.58 Million | CA$57.46 Million | CA$36.88 Million | ▼ -53.0% |
| 2015 | 0.76x | CA$159.10 Million | CA$208.72 Million | CA$49.62 Million | ▲ +271.2% |
| 2014 | -0.45x | CA$-20.49 Million | CA$46.02 Million | CA$66.51 Million | ▲ +66.0% |
| 2013 | -1.31x | CA$-25.10 Million | CA$19.15 Million | CA$44.26 Million | ▼ -265.3% |
| 2012 | 0.79x | CA$68.99 Million | CA$87.02 Million | CA$18.03 Million | ▲ +3.4% |
| 2009 | 0.77x | CA$14.83 Million | CA$19.34 Million | CA$4.51 Million | ▲ +152.2% |
| 2008 | -1.47x | CA$-3.70 Million | CA$2.52 Million | CA$6.22 Million | ▼ -2475.9% |
| 2007 | -0.06x | CA$-250.00K | CA$4.39 Million | CA$4.64 Million | ▼ -106.3% |
| 2006 | 0.90x | CA$8.86 Million | CA$9.86 Million | CA$998.00K | — |