InPlay Oil Corp Free Cash Flow Generation Index
InPlay Oil Corp 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$25.00 Million). Check IPO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InPlay Oil Corp (2004–2025)
Free cash flow generation index of InPlay Oil Corp from 2004 to 2025. Historical FCF Generation Index trend for InPlay Oil Corp across 22 annual periods. Explore IPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
InPlay Oil Corp Free Cash Flow Generation Index by Year (2004–2025)
InPlay Oil Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for InPlay Oil Corp. For the full cash flow conversion analysis, see IPO cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | CA$-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 | — |