NuVista Energy Ltd. (NVA) — Free Cash Flow Generation Index

Latest as of September 2025: -0.37x

NuVista Energy Ltd. (NVA) has a Free Cash Flow Generation Index of -0.37x as of September 2025. Free cash flow of CA$-36.12 Million represents 0% of operating cash flow (CA$97.69 Million). See NuVista Energy Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-36.12 Million
CAD

Operating Cash Flow

CA$97.69 Million
CAD

Capital Expenditures

CA$133.81 Million
CAD

NuVista Energy Ltd. Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for NuVista Energy Ltd. across 22 annual periods. Explore NVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NuVista Energy Ltd. (2003–2024)

Year-by-year Free Cash Flow Generation Index for NuVista Energy Ltd.. For the full company profile including market capitalisation, see NuVista Energy Ltd. stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.18x CA$105.98 Million CA$600.25 Million CA$494.27 Million ▼ -20.5%
2023 0.22x CA$160.14 Million CA$721.34 Million CA$561.20 Million ▼ -56.2%
2022 0.51x CA$428.64 Million CA$844.82 Million CA$416.17 Million ▲ +238.6%
2021 0.15x CA$50.74 Million CA$338.58 Million CA$287.84 Million ▲ +167.0%
2020 -0.22x CA$-32.91 Million CA$147.20 Million CA$180.11 Million ▼ -10.9%
2019 -0.20x CA$-53.19 Million CA$263.86 Million CA$317.05 Million ▲ +92.8%
2018 -2.81x CA$-704.31 Million CA$251.06 Million CA$955.36 Million ▼ -601.5%
2017 -0.40x CA$-89.86 Million CA$224.68 Million CA$314.54 Million ▲ +20.5%
2016 -0.50x CA$-63.74 Million CA$126.75 Million CA$190.50 Million ▲ +63.2%
2015 -1.37x CA$-152.28 Million CA$111.40 Million CA$263.68 Million ▲ +53.9%
2014 -2.97x CA$-255.63 Million CA$86.17 Million CA$341.80 Million ▼ -87.6%
2013 -1.58x CA$-131.64 Million CA$83.26 Million CA$214.91 Million ▼ -134.5%
2012 -0.67x CA$-39.45 Million CA$58.52 Million CA$97.98 Million ▼ -6817.6%
2011 -0.01x CA$-1.56 Million CA$160.27 Million CA$161.83 Million ▲ +95.8%
2010 -0.23x CA$-39.24 Million CA$167.46 Million CA$206.69 Million ▲ +62.0%
2009 -0.62x CA$-118.25 Million CA$191.66 Million CA$309.91 Million ▼ -503.1%
2008 0.15x CA$35.53 Million CA$232.12 Million CA$196.59 Million ▲ +124.9%
2007 -0.61x CA$-63.42 Million CA$103.18 Million CA$166.61 Million ▼ -570.5%
2006 -0.09x CA$-10.40 Million CA$113.49 Million CA$123.89 Million ▼ -169.8%
2005 0.13x CA$13.36 Million CA$101.72 Million CA$88.36 Million ▲ +332.1%
2004 -0.06x CA$-2.43 Million CA$42.94 Million CA$45.37 Million ▲ +83.1%
2003 -0.33x CA$-5.25 Million CA$15.71 Million CA$20.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).