Cenovus Energy Inc (CVE) — Free Cash Flow Generation Index
Cenovus Energy Inc (CVE) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of CA$1.03 Billion represents 0% of operating cash flow (CA$2.18 Billion). See CVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cenovus Energy Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Cenovus Energy Inc across 18 annual periods. Explore debt repayment capacity of Cenovus Energy Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cenovus Energy Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Cenovus Energy Inc. For the full company profile including market capitalisation, see Cenovus Energy Inc (CVE) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$3.41 Billion | CA$8.23 Billion | CA$4.82 Billion | ▼ -9.4% |
| 2024 | 0.46x | CA$4.22 Billion | CA$9.23 Billion | CA$5.01 Billion | ▲ +9.3% |
| 2023 | 0.42x | CA$3.09 Billion | CA$7.39 Billion | CA$4.30 Billion | ▼ -37.6% |
| 2022 | 0.67x | CA$7.64 Billion | CA$11.40 Billion | CA$3.76 Billion | ▲ +18.2% |
| 2021 | 0.57x | CA$3.36 Billion | CA$5.92 Billion | CA$2.56 Billion | ▲ +126.4% |
| 2020 | -2.15x | CA$-586.00 Million | CA$273.00 Million | CA$859.00 Million | ▼ -435.5% |
| 2019 | 0.64x | CA$2.10 Billion | CA$3.29 Billion | CA$1.18 Billion | ▲ +77.4% |
| 2018 | 0.36x | CA$777.00 Million | CA$2.15 Billion | CA$1.38 Billion | ▼ -20.6% |
| 2017 | 0.45x | CA$1.39 Billion | CA$3.06 Billion | CA$1.67 Billion | ▲ +326.0% |
| 2016 | -0.20x | CA$-173.00 Million | CA$861.00 Million | CA$1.03 Billion | ▼ -23.4% |
| 2015 | -0.16x | CA$-240.00 Million | CA$1.47 Billion | CA$1.71 Billion | ▼ -222.7% |
| 2014 | 0.13x | CA$468.00 Million | CA$3.53 Billion | CA$3.06 Billion | ▲ +74.0% |
| 2013 | 0.08x | CA$270.00 Million | CA$3.54 Billion | CA$3.27 Billion | ▲ +999.7% |
| 2012 | -0.01x | CA$-29.00 Million | CA$3.42 Billion | CA$3.45 Billion | ▼ -105.8% |
| 2011 | 0.15x | CA$481.00 Million | CA$3.27 Billion | CA$2.79 Billion | ▼ -1.2% |
| 2010 | 0.15x | CA$386.00 Million | CA$2.59 Billion | CA$2.21 Billion | ▼ -67.5% |
| 2009 | 0.46x | CA$1.68 Billion | CA$3.66 Billion | CA$1.98 Billion | ▲ +92.0% |
| 2008 | 0.24x | CA$780.10 Million | CA$3.27 Billion | CA$2.49 Billion | — |