Kiwetinohk Energy Corp (KEC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Kiwetinohk Energy Corp (KEC) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CA$13.06 Million represents 0% of operating cash flow (CA$83.87 Million). Explore how much does Kiwetinohk Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CA$13.06 Million
CAD

Operating Cash Flow

CA$83.87 Million
CAD

Capital Expenditures

CA$70.81 Million
CAD

Kiwetinohk Energy Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Kiwetinohk Energy Corp across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kiwetinohk Energy Corp.

Annual Free Cash Flow Generation for Kiwetinohk Energy Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Kiwetinohk Energy Corp. Check total reinvestment intensity of Kiwetinohk Energy Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.28x CA$-73.54 Million CA$263.20 Million CA$336.75 Million ▲ +0.4%
2023 -0.28x CA$-67.51 Million CA$240.76 Million CA$308.27 Million ▼ -419.3%
2022 -0.05x CA$-13.11 Million CA$242.85 Million CA$255.96 Million ▲ +87.2%
2021 -0.42x CA$-15.08 Million CA$35.82 Million CA$50.90 Million ▲ +96.9%
2019 -13.49x CA$-56.95 Million CA$4.22 Million CA$61.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).