Canacol Energy Ltd. Free Cash Flow Generation Index
Canacol Energy Ltd. free cash flow generation index. Canacol Energy Ltd. (CNE) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of CA$8.81 Million represents 0% of operating cash flow (CA$48.00 Million). Check CNE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canacol Energy Ltd. (1997–2024)
Free cash flow generation index of Canacol Energy Ltd. from 1997 to 2024. Historical FCF Generation Index trend for Canacol Energy Ltd. across 17 annual periods. Explore Canacol Energy Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canacol Energy Ltd. Free Cash Flow Generation Index by Year (1997–2024)
Canacol Energy Ltd. free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Canacol Energy Ltd.. For the full cash flow conversion analysis, see CNE operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CA$95.27 Million | CA$168.04 Million | CA$72.77 Million | ▲ +180.5% |
| 2023 | -0.70x | CA$-67.13 Million | CA$95.34 Million | CA$162.47 Million | ▼ -239.2% |
| 2022 | 0.51x | CA$93.77 Million | CA$185.43 Million | CA$91.66 Million | ▼ -6.1% |
| 2021 | 0.54x | CA$66.66 Million | CA$123.81 Million | CA$57.15 Million | ▼ -11.2% |
| 2020 | 0.61x | CA$92.33 Million | CA$152.32 Million | CA$60.00 Million | ▲ +56.1% |
| 2019 | 0.39x | CA$42.07 Million | CA$108.35 Million | CA$66.28 Million | ▲ +43.5% |
| 2018 | 0.27x | CA$25.44 Million | CA$94.01 Million | CA$68.57 Million | ▲ +437.7% |
| 2017 | 0.05x | CA$3.29 Million | CA$65.35 Million | CA$62.06 Million | ▼ -84.3% |
| 2016 | 0.32x | CA$23.54 Million | CA$73.58 Million | CA$50.03 Million | ▲ +102.7% |
| 2015 | -11.84x | CA$-75.30 Million | CA$6.36 Million | CA$81.66 Million | ▼ -14851.1% |
| 2014 | -0.08x | CA$-5.10 Million | CA$64.44 Million | CA$69.55 Million | ▲ +79.1% |
| 2013 | -0.38x | CA$-29.58 Million | CA$77.94 Million | CA$107.52 Million | ▲ +43.1% |
| 2012 | -0.67x | CA$-19.72 Million | CA$29.55 Million | CA$49.27 Million | ▲ +82.2% |
| 2011 | -3.75x | CA$-137.95 Million | CA$36.74 Million | CA$174.69 Million | ▼ -601.4% |
| 2010 | -0.54x | CA$-25.59 Million | CA$47.80 Million | CA$73.38 Million | ▲ +96.1% |
| 2001 | -13.70x | CA$-182.06K | CA$13.29K | CA$195.36K | ▼ -4208.5% |
| 1997 | 0.33x | CA$274.61K | CA$823.84K | CA$549.22K | — |