Gibson Energy Inc. (GEI) — Free Cash Flow Generation Index
Gibson Energy Inc. (GEI) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CA$52.59 Million represents 1% of operating cash flow (CA$76.26 Million). Read GEI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gibson Energy Inc. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Gibson Energy Inc. across 16 annual periods. Explore reinvestment intensity of Gibson Energy Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gibson Energy Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Gibson Energy Inc.. For the full company profile including market capitalisation, see GEI company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$207.30 Million | CA$383.21 Million | CA$175.91 Million | ▼ -12.6% |
| 2024 | 0.62x | CA$284.31 Million | CA$459.56 Million | CA$175.25 Million | ▼ -16.7% |
| 2023 | 0.74x | CA$376.89 Million | CA$507.31 Million | CA$130.42 Million | ▲ +0.5% |
| 2022 | 0.74x | CA$398.68 Million | CA$539.06 Million | CA$140.38 Million | ▲ +170.0% |
| 2021 | 0.27x | CA$44.38 Million | CA$162.06 Million | CA$117.67 Million | ▼ -40.2% |
| 2020 | 0.46x | CA$181.92 Million | CA$397.02 Million | CA$215.10 Million | ▲ +265.7% |
| 2019 | 0.13x | CA$38.09 Million | CA$304.04 Million | CA$265.95 Million | ▼ -76.7% |
| 2018 | 0.54x | CA$266.32 Million | CA$494.81 Million | CA$228.49 Million | ▲ +211.7% |
| 2017 | -0.48x | CA$-53.09 Million | CA$110.20 Million | CA$163.29 Million | ▲ +53.3% |
| 2016 | -1.03x | CA$-122.39 Million | CA$118.60 Million | CA$240.99 Million | ▼ -801.9% |
| 2015 | 0.15x | CA$54.98 Million | CA$373.96 Million | CA$318.98 Million | ▲ +150.8% |
| 2014 | -0.29x | CA$-79.66 Million | CA$275.02 Million | CA$354.68 Million | ▼ -206.1% |
| 2013 | 0.27x | CA$85.28 Million | CA$312.29 Million | CA$227.02 Million | ▼ -27.8% |
| 2012 | 0.38x | CA$102.73 Million | CA$271.61 Million | CA$168.88 Million | ▲ +3776.2% |
| 2011 | -0.01x | CA$-1.37 Million | CA$133.35 Million | CA$134.72 Million | ▲ +94.7% |
| 2010 | -0.19x | CA$-10.02 Million | CA$51.66 Million | CA$61.68 Million | — |