Calfrac Well Services Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Calfrac Well Services Ltd. free cash flow generation index. Calfrac Well Services Ltd. (CFW) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CA$59.96 Million represents 1% of operating cash flow (CA$75.44 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CA$59.96 Million
CAD

Operating Cash Flow

CA$75.44 Million
CAD

Capital Expenditures

CA$15.48 Million
CAD

Free Cash Flow Generation Index of Calfrac Well Services Ltd. (1996–2025)

Free cash flow generation index of Calfrac Well Services Ltd. from 1996 to 2025. Historical FCF Generation Index trend for Calfrac Well Services Ltd. across 25 annual periods. See CFW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Calfrac Well Services Ltd. Free Cash Flow Generation Index by Year (1996–2025)

Calfrac Well Services Ltd. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Calfrac Well Services Ltd.. For the full cash flow conversion analysis, see CFW cash flow metrics.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.35x CA$70.56 Million CA$199.59 Million CA$129.03 Million ▲ +176.3%
2024 -0.46x CA$-58.95 Million CA$127.18 Million CA$186.13 Million ▼ -215.5%
2023 0.40x CA$113.00 Million CA$281.63 Million CA$168.64 Million ▲ +55.6%
2022 0.26x CA$27.72 Million CA$107.53 Million CA$79.81 Million ▲ +129.2%
2020 -0.88x CA$-21.67 Million CA$24.52 Million CA$46.19 Million ▼ -660.3%
2019 -0.12x CA$-15.35 Million CA$132.02 Million CA$147.37 Million ▼ -177.9%
2018 0.15x CA$27.56 Million CA$184.75 Million CA$157.19 Million ▲ +145.5%
2015 -0.33x CA$-39.71 Million CA$121.06 Million CA$160.77 Million ▼ -266.4%
2014 0.20x CA$39.92 Million CA$202.47 Million CA$162.55 Million ▲ +150.9%
2013 -0.39x CA$-51.11 Million CA$132.01 Million CA$183.12 Million ▼ -16.8%
2012 -0.33x CA$-65.07 Million CA$196.25 Million CA$261.32 Million ▼ -1.4%
2011 -0.33x CA$-79.80 Million CA$244.16 Million CA$323.96 Million ▼ -14117.0%
2010 0.00x CA$278.00K CA$119.22 Million CA$118.94 Million ▲ +100.3%
2009 -0.83x CA$-46.25 Million CA$55.93 Million CA$102.18 Million ▼ -19.4%
2008 -0.69x CA$-34.70 Million CA$50.11 Million CA$84.81 Million ▼ -341.8%
2007 -0.16x CA$-12.46 Million CA$79.48 Million CA$91.94 Million ▲ +61.5%
2006 -0.41x CA$-44.96 Million CA$110.52 Million CA$155.48 Million ▲ +29.0%
2005 -0.57x CA$-35.57 Million CA$62.05 Million CA$97.61 Million ▼ -16.4%
2004 -0.49x CA$-16.93 Million CA$34.40 Million CA$51.33 Million ▼ -210.1%
2003 0.45x CA$4.11 Million CA$9.18 Million CA$5.08 Million ▲ +218.1%
2002 0.14x CA$1.55 Million CA$11.05 Million CA$9.50 Million ▲ +112.4%
2001 -1.14x CA$-4.80 Million CA$4.22 Million CA$9.02 Million ▲ +91.6%
1998 -13.46x CA$-32.30 Million CA$2.40 Million CA$34.70 Million ▼ -629.5%
1997 -1.84x CA$-23.80 Million CA$12.90 Million CA$36.70 Million ▼ -339.3%
1996 -0.42x CA$-14.70 Million CA$35.00 Million CA$49.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).