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). See Canacol Energy Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |