Gran Tierra Energy Inc (GTE) — Free Cash Flow Generation Index
Gran Tierra Energy Inc (GTE) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of CA$96.02 Million represents 1% of operating cash flow (CA$155.48 Million). See working capital to net assets of Gran Tierra Energy Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gran Tierra Energy Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gran Tierra Energy Inc across 19 annual periods. Explore GTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gran Tierra Energy Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gran Tierra Energy Inc. For the full company profile including market capitalisation, see how much is Gran Tierra Energy Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$32.91 Million | CA$313.25 Million | CA$280.34 Million | ▲ +394.4% |
| 2024 | 0.02x | CA$5.08 Million | CA$239.32 Million | CA$234.24 Million | ▼ -46.8% |
| 2023 | 0.04x | CA$9.11 Million | CA$227.99 Million | CA$218.88 Million | ▼ -91.1% |
| 2022 | 0.45x | CA$191.11 Million | CA$427.71 Million | CA$236.60 Million | ▲ +15.2% |
| 2021 | 0.39x | CA$94.95 Million | CA$244.83 Million | CA$149.88 Million | ▲ +306.8% |
| 2020 | -0.19x | CA$-15.21 Million | CA$81.07 Million | CA$96.28 Million | ▲ +88.1% |
| 2019 | -1.57x | CA$-279.42 Million | CA$177.66 Million | CA$457.09 Million | ▼ -286.5% |
| 2018 | -0.41x | CA$-115.78 Million | CA$284.51 Million | CA$400.29 Million | ▲ +19.4% |
| 2017 | -0.51x | CA$-95.81 Million | CA$189.64 Million | CA$285.45 Million | ▲ +13.2% |
| 2016 | -0.58x | CA$-54.13 Million | CA$93.04 Million | CA$147.18 Million | ▲ +61.6% |
| 2015 | -1.51x | CA$-94.33 Million | CA$62.30 Million | CA$156.64 Million | ▼ -128.3% |
| 2014 | -0.66x | CA$-138.37 Million | CA$208.66 Million | CA$347.03 Million | ▼ -325.0% |
| 2013 | 0.29x | CA$153.54 Million | CA$520.86 Million | CA$367.32 Million | ▲ +138.5% |
| 2012 | -0.77x | CA$-119.77 Million | CA$156.32 Million | CA$276.08 Million | ▼ -1253.9% |
| 2011 | 0.07x | CA$23.70 Million | CA$356.89 Million | CA$333.19 Million | ▼ -73.7% |
| 2010 | 0.25x | CA$51.48 Million | CA$203.78 Million | CA$152.30 Million | ▼ -50.5% |
| 2009 | 0.51x | CA$84.52 Million | CA$165.45 Million | CA$80.93 Million | ▲ +2.8% |
| 2008 | 0.50x | CA$54.52 Million | CA$109.74 Million | CA$55.22 Million | ▲ +142.8% |
| 2007 | -1.16x | CA$-7.21 Million | CA$6.21 Million | CA$13.43 Million | — |