Keyera Corp. (KEY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.63x
Keyera Corp. (KEY) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of CA$201.31 Million represents 1% of operating cash flow (CA$322.02 Million). Read KEY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
CA$201.31 Million
CAD
Operating Cash Flow
CA$322.02 Million
CAD
Capital Expenditures
CA$120.72 Million
CAD
Keyera Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Keyera Corp. across 22 annual periods. Explore how much does Keyera Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keyera Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Keyera Corp.. For the full company profile including market capitalisation, see market value of Keyera Corp..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CA$492.01 Million | CA$774.54 Million | CA$282.52 Million | ▼ -20.7% |
| 2024 | 0.80x | CA$1.01 Billion | CA$1.27 Billion | CA$252.32 Million | ▲ +186.3% |
| 2023 | 0.28x | CA$272.80 Million | CA$975.49 Million | CA$702.69 Million | ▲ +780.2% |
| 2022 | 0.03x | CA$29.40 Million | CA$925.33 Million | CA$895.93 Million | ▼ -72.4% |
| 2021 | 0.12x | CA$67.21 Million | CA$583.84 Million | CA$516.63 Million | ▲ +184.5% |
| 2020 | 0.04x | CA$27.84 Million | CA$688.17 Million | CA$660.33 Million | ▲ +117.6% |
| 2019 | -0.23x | CA$-203.87 Million | CA$887.93 Million | CA$1.09 Billion | ▲ +80.6% |
| 2018 | -1.19x | CA$-716.19 Million | CA$604.33 Million | CA$1.32 Billion | ▼ -147.1% |
| 2017 | -0.48x | CA$-246.42 Million | CA$513.70 Million | CA$760.11 Million | ▲ +42.5% |
| 2016 | -0.83x | CA$-344.49 Million | CA$412.93 Million | CA$757.42 Million | ▼ -553.5% |
| 2015 | -0.13x | CA$-82.75 Million | CA$648.15 Million | CA$730.90 Million | ▲ +89.3% |
| 2014 | -1.19x | CA$-547.59 Million | CA$460.59 Million | CA$1.01 Billion | ▼ -3440.8% |
| 2013 | 0.04x | CA$13.70 Million | CA$385.09 Million | CA$371.39 Million | ▼ -88.3% |
| 2012 | 0.30x | CA$72.37 Million | CA$237.98 Million | CA$165.61 Million | ▲ +629.0% |
| 2011 | 0.04x | CA$7.43 Million | CA$178.22 Million | CA$170.78 Million | ▼ -80.5% |
| 2010 | 0.21x | CA$32.85 Million | CA$153.73 Million | CA$120.88 Million | ▼ -68.6% |
| 2009 | 0.68x | CA$213.13 Million | CA$313.18 Million | CA$100.06 Million | ▲ +131.9% |
| 2008 | -2.13x | CA$-194.60 Million | CA$91.30 Million | CA$285.90 Million | ▼ -370.2% |
| 2007 | 0.79x | CA$94.51 Million | CA$119.83 Million | CA$25.31 Million | ▲ +144.7% |
| 2006 | 0.32x | CA$35.67 Million | CA$110.66 Million | CA$74.98 Million | ▲ +31.4% |
| 2005 | 0.25x | CA$17.19 Million | CA$70.06 Million | CA$52.87 Million | ▼ -49.4% |
| 2004 | 0.48x | CA$23.16 Million | CA$47.82 Million | CA$24.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).