Canacol Energy Ltd. (CNE) — 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). Read Canacol Energy Ltd. (CNE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canacol Energy Ltd. Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Canacol Energy Ltd. across 17 annual periods. Explore reinvestment intensity of Canacol Energy Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canacol Energy Ltd. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Canacol Energy Ltd.. For the full company profile including market capitalisation, see CNE stock market capitalisation.
| 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 | — |