Journey Energy Inc (JOY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Journey Energy Inc (JOY) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of CA$6.46 Million represents 1% of operating cash flow (CA$12.75 Million). See Journey Energy Inc (JOY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.46 Million
CAD

Operating Cash Flow

CA$12.75 Million
CAD

Capital Expenditures

CA$6.29 Million
CAD

Journey Energy Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Journey Energy Inc across 14 annual periods. Explore debt repayment capacity of Journey Energy Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Journey Energy Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Journey Energy Inc. For the full company profile including market capitalisation, see JOY market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.10x CA$-5.13 Million CA$50.30 Million CA$55.44 Million ▲ +48.9%
2024 -0.20x CA$-7.11 Million CA$35.62 Million CA$42.73 Million ▼ -165.7%
2023 0.30x CA$20.25 Million CA$66.64 Million CA$46.39 Million ▲ +562.0%
2022 0.05x CA$4.89 Million CA$106.62 Million CA$101.73 Million ▼ -94.8%
2021 0.88x CA$36.16 Million CA$40.93 Million CA$4.77 Million ▲ +127.7%
2020 0.39x CA$4.50 Million CA$11.61 Million CA$7.10 Million ▲ +59.9%
2019 0.24x CA$6.73 Million CA$27.75 Million CA$21.02 Million ▲ +122.5%
2018 -1.08x CA$-16.62 Million CA$15.41 Million CA$32.04 Million ▼ -36.0%
2017 -0.79x CA$-29.18 Million CA$36.80 Million CA$65.98 Million ▼ -248.9%
2016 -0.23x CA$-3.94 Million CA$17.33 Million CA$21.27 Million ▼ -288.0%
2015 0.12x CA$6.70 Million CA$55.41 Million CA$48.71 Million ▲ +106.4%
2014 -1.90x CA$-173.73 Million CA$91.65 Million CA$265.38 Million ▼ -255.6%
2013 -0.53x CA$-26.82 Million CA$50.31 Million CA$77.13 Million ▲ +74.2%
2012 -2.06x CA$-24.99 Million CA$12.11 Million CA$37.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).