Gibson Energy Inc. Free Cash Flow Generation Index
Gibson Energy Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gibson Energy Inc. (2010–2025)
Free cash flow generation index of Gibson Energy Inc. from 2010 to 2025. Historical FCF Generation Index trend for Gibson Energy Inc. across 16 annual periods. See how financially flexible is Gibson Energy Inc. to measure the company's free cash flow as a share of total liabilities.
Gibson Energy Inc. Free Cash Flow Generation Index by Year (2010–2025)
Gibson Energy Inc. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Gibson Energy Inc.. For the full cash flow conversion analysis, see GEI cash flow conversion.
| 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 | — |