Cardinal Energy Ltd (CJ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.15x

Cardinal Energy Ltd (CJ) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of CA$7.04 Million represents 0% of operating cash flow (CA$45.62 Million). Read debt load of Cardinal Energy Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.04 Million
CAD

Operating Cash Flow

CA$45.62 Million
CAD

Capital Expenditures

CA$38.58 Million
CAD

Cardinal Energy Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Cardinal Energy Ltd across 14 annual periods. Explore Cardinal Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cardinal Energy Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Cardinal Energy Ltd. For the full company profile including market capitalisation, see Cardinal Energy Ltd (CJ) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.62x CA$128.48 Million CA$206.82 Million CA$78.34 Million ▲ +6.6%
2024 0.58x CA$144.26 Million CA$247.54 Million CA$103.28 Million ▲ +6.6%
2023 0.55x CA$125.83 Million CA$230.26 Million CA$104.43 Million ▼ -14.9%
2022 0.64x CA$216.61 Million CA$337.26 Million CA$120.66 Million ▲ +16.9%
2021 0.55x CA$68.72 Million CA$125.12 Million CA$56.40 Million ▲ +98.9%
2020 0.28x CA$12.02 Million CA$43.52 Million CA$31.51 Million ▼ -38.7%
2019 0.45x CA$54.07 Million CA$119.98 Million CA$65.91 Million ▲ +145.8%
2018 0.18x CA$16.28 Million CA$88.77 Million CA$72.49 Million ▲ +104.8%
2017 -3.80x CA$-290.90 Million CA$76.53 Million CA$367.43 Million ▼ -3709.4%
2016 -0.10x CA$-6.08 Million CA$60.96 Million CA$67.05 Million ▲ +90.7%
2015 -1.07x CA$-92.94 Million CA$86.73 Million CA$179.67 Million ▲ +74.0%
2014 -4.12x CA$-379.68 Million CA$92.16 Million CA$471.85 Million ▲ +83.9%
2013 -25.56x CA$-227.86 Million CA$8.91 Million CA$236.77 Million ▼ -27937.0%
2012 0.09x CA$63.00K CA$686.00K CA$623.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).