Journey Energy Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.27x

Journey Energy Inc free cash flow generation index. Journey Energy Inc (JOY) has a Free Cash Flow Generation Index of -0.27x as of June 2026. Free cash flow of CA$-5.35 Million represents 0% of operating cash flow (CA$19.49 Million). Check JOY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-5.35 Million
CAD

Operating Cash Flow

CA$19.49 Million
CAD

Capital Expenditures

CA$24.84 Million
CAD

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

Free cash flow generation index of Journey Energy Inc from 2012 to 2025. Historical FCF Generation Index trend for Journey Energy Inc across 14 annual periods. Explore Journey Energy Inc (JOY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Journey Energy Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Journey Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Journey Energy Inc.

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).