NuVista Energy Ltd. Free Cash Flow Generation Index

Latest as of September 2025: -0.37x

NuVista Energy Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of NuVista Energy Ltd. from 2003 to 2024. Historical FCF Generation Index trend for NuVista Energy Ltd. across 22 annual periods. See NuVista Energy Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

NuVista Energy Ltd. free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for NuVista Energy Ltd.. For the full cash flow conversion analysis, see NVA cash flow conversion.

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).