Keyera Corp. Free Cash Flow Generation Index
Keyera Corp. free cash flow generation index. 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). Check Keyera Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keyera Corp. (2004–2025)
Free cash flow generation index of Keyera Corp. from 2004 to 2025. Historical FCF Generation Index trend for Keyera Corp. across 22 annual periods. Explore KEY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keyera Corp. Free Cash Flow Generation Index by Year (2004–2025)
Keyera Corp. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Keyera Corp.. For the full cash flow conversion analysis, see Keyera Corp. cash flow conversion.
| 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 | — |