MEG Energy Corp (MEG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

MEG Energy Corp (MEG) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CA$11.00 Million represents 0% of operating cash flow (CA$140.00 Million). See MEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.00 Million
CAD

Operating Cash Flow

CA$140.00 Million
CAD

Capital Expenditures

CA$129.00 Million
CAD

MEG Energy Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for MEG Energy Corp across 14 annual periods. Explore MEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MEG Energy Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for MEG Energy Corp. For the full company profile including market capitalisation, see how much is MEG Energy Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.59x CA$792.00 Million CA$1.34 Billion CA$548.00 Million ▼ -11.4%
2023 0.67x CA$900.00 Million CA$1.35 Billion CA$449.00 Million ▼ -16.7%
2022 0.80x CA$1.51 Billion CA$1.89 Billion CA$376.00 Million ▲ +53.9%
2021 0.52x CA$359.00 Million CA$690.00 Million CA$331.00 Million ▲ +2.7%
2020 0.51x CA$153.00 Million CA$302.00 Million CA$149.00 Million ▼ -26.2%
2019 0.69x CA$433.00 Million CA$631.00 Million CA$198.00 Million ▲ +156.2%
2018 -1.22x CA$-342.22 Million CA$280.03 Million CA$622.25 Million ▼ -104.6%
2017 -0.60x CA$-189.88 Million CA$317.94 Million CA$507.82 Million ▲ +66.8%
2015 -1.80x CA$-201.47 Million CA$112.16 Million CA$313.63 Million ▼ -152.5%
2014 -0.71x CA$-546.01 Million CA$767.50 Million CA$1.31 Billion ▲ +95.5%
2013 -15.84x CA$-2.06 Billion CA$129.96 Million CA$2.19 Billion ▼ -180.9%
2012 -5.64x CA$-1.36 Billion CA$240.82 Million CA$1.60 Billion ▼ -188.3%
2011 -1.96x CA$-614.62 Million CA$314.30 Million CA$928.92 Million ▲ +63.9%
2010 -5.41x CA$-408.99 Million CA$75.61 Million CA$484.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).