Cardinal Energy Ltd (CJ) — Free Cash Flow Generation Index
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). See CJ 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
Cardinal Energy Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cardinal Energy Ltd across 14 annual periods. Explore CJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Cardinal Energy Ltd.
| 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 | — |