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$83.87 Million). See Kiwetinohk Energy Corp (KEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiwetinohk Energy Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kiwetinohk Energy Corp across 5 annual periods. Explore Kiwetinohk Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kiwetinohk Energy Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kiwetinohk Energy Corp. For the full company profile including market capitalisation, see KEC market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |