Keyera Corp. (KEY) — Free Cash Flow Generation Index
Keyera Corp. (KEY) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CA$168.77 Million represents 1% of operating cash flow (CA$290.07 Million). See KEY current assets 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
Keyera Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Keyera Corp. across 22 annual periods. Explore KEY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 KEY stock market capitalisation.
| 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 | — |