InPlay Oil Corp (IPO) — Free Cash Flow Generation Index
InPlay Oil Corp (IPO) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CA$14.62 Million represents 1% of operating cash flow (CA$25.37 Million). See InPlay Oil Corp (IPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InPlay Oil Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for InPlay Oil Corp across 22 annual periods. Explore InPlay Oil Corp (IPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InPlay Oil Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for InPlay Oil Corp. For the full company profile including market capitalisation, see InPlay Oil Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | CA$-171.60 Million | CA$83.65 Million | CA$255.25 Million | ▼ -1961.2% |
| 2024 | 0.11x | CA$7.81 Million | CA$70.88 Million | CA$63.07 Million | ▲ +679.6% |
| 2023 | 0.01x | CA$1.22 Million | CA$86.01 Million | CA$84.79 Million | ▼ -96.2% |
| 2022 | 0.37x | CA$45.29 Million | CA$122.89 Million | CA$77.60 Million | ▲ +184.5% |
| 2021 | 0.13x | CA$4.98 Million | CA$38.41 Million | CA$33.43 Million | ▲ +106.7% |
| 2020 | -1.92x | CA$-16.27 Million | CA$8.47 Million | CA$24.75 Million | ▼ -1070.3% |
| 2019 | -0.16x | CA$-4.54 Million | CA$27.67 Million | CA$32.21 Million | ▲ +80.5% |
| 2018 | -0.84x | CA$-25.61 Million | CA$30.41 Million | CA$56.02 Million | ▲ +31.5% |
| 2017 | -1.23x | CA$-27.74 Million | CA$22.55 Million | CA$50.29 Million | ▲ +86.1% |
| 2016 | -8.85x | CA$-46.89 Million | CA$5.30 Million | CA$52.19 Million | ▲ +49.4% |
| 2015 | -17.47x | CA$-7.25 Million | CA$415.00K | CA$7.67 Million | ▼ -694.7% |
| 2014 | -2.20x | CA$-36.67 Million | CA$16.68 Million | CA$53.35 Million | ▼ -309.3% |
| 2013 | -0.54x | CA$-5.65 Million | CA$10.52 Million | CA$16.17 Million | ▼ -216.6% |
| 2012 | -0.17x | CA$-5.06 Million | CA$29.84 Million | CA$34.90 Million | ▲ +92.1% |
| 2011 | -2.15x | CA$-116.60 Million | CA$54.31 Million | CA$170.91 Million | ▼ -19.9% |
| 2010 | -1.79x | CA$-73.38 Million | CA$41.00 Million | CA$114.38 Million | ▼ -335.4% |
| 2009 | -0.41x | CA$-9.79 Million | CA$23.82 Million | CA$33.61 Million | ▲ +19.1% |
| 2008 | -0.51x | CA$-42.02 Million | CA$82.69 Million | CA$124.71 Million | ▲ +70.8% |
| 2007 | -1.74x | CA$-59.72 Million | CA$34.26 Million | CA$93.98 Million | ▼ -5.6% |
| 2006 | -1.65x | CA$-53.72 Million | CA$32.53 Million | CA$86.25 Million | ▲ +6.8% |
| 2005 | -1.77x | CA$-45.08 Million | CA$25.43 Million | CA$70.52 Million | ▲ +69.4% |
| 2004 | -5.80x | CA$-35.33 Million | CA$6.09 Million | CA$41.42 Million | — |