InPlay Oil Corp (IPO) — Free Cash Flow Generation Index
InPlay Oil Corp (IPO) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of CA$1.76 Million represents 0% of operating cash flow (CA$25.00 Million). Read InPlay Oil Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InPlay Oil Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for InPlay Oil Corp across 22 annual periods. Explore InPlay Oil Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InPlay Oil Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for InPlay Oil Corp. For the full company profile including market capitalisation, see InPlay Oil Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | CA$-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 | — |