Calfrac Well Services Ltd. (CFW) — 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). See CFW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calfrac Well Services Ltd. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Calfrac Well Services Ltd. across 25 annual periods. Explore Calfrac Well Services Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calfrac Well Services Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Calfrac Well Services Ltd.. For the full company profile including market capitalisation, see CFW company net worth.
| 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 | — |