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). Explore CNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Canacol Energy Ltd. generate cash.
Annual Free Cash Flow Generation for Canacol Energy Ltd. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Canacol Energy Ltd.. Check Canacol Energy Ltd. (CNE) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |