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). Read total liabilities of Calfrac Well Services Ltd. for a breakdown of total debt and financial obligations.
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 CFW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Calfrac Well Services Ltd..
| 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 | — |