Keyera Corp. (KEY) — 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). Explore reinvestment intensity of Keyera Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KEY cash flow conversion.
Annual Free Cash Flow Generation for Keyera Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Keyera Corp.. Check cash flow reinvestment rate of Keyera Corp. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |