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). Explore how much does Gibson Energy Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GEI operating cash flow.
Annual Free Cash Flow Generation for Gibson Energy Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Gibson Energy Inc.. Check GEI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |