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