Kiwetinohk Energy Corp Free Cash Flow Generation Index
Kiwetinohk Energy Corp free cash flow generation index. 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$83.87 Million). Read KEC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiwetinohk Energy Corp (2019–2024)
Free cash flow generation index of Kiwetinohk Energy Corp from 2019 to 2024. Historical FCF Generation Index trend for Kiwetinohk Energy Corp across 5 annual periods. Explore KEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kiwetinohk Energy Corp Free Cash Flow Generation Index by Year (2019–2024)
Kiwetinohk Energy Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kiwetinohk Energy Corp. For the full cash flow conversion analysis, see KEC operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |