Journey Energy Inc (JOY) — Free Cash Flow Generation Index
Journey Energy Inc (JOY) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of CA$-2.85 Million represents 0% of operating cash flow (CA$14.37 Million). Read JOY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Journey Energy Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Journey Energy Inc across 14 annual periods. Explore reinvestment intensity of Journey Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Journey Energy Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Journey Energy Inc. For the full company profile including market capitalisation, see Journey Energy Inc (JOY) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |