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). Explore Calfrac Well Services Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Calfrac Well Services Ltd..
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.. Check Calfrac Well Services Ltd. (CFW) 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 | 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 | — |