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). See Gibson Energy Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GEI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gibson Energy Inc..
| 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 | — |