Gran Tierra Energy Inc (GTE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

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). Read how much debt does Gran Tierra Energy Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$96.02 Million
CAD

Operating Cash Flow

CA$155.48 Million
CAD

Capital Expenditures

CA$59.45 Million
CAD

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 Gran Tierra Energy Inc (GTE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Gran Tierra Energy Inc stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).