Obsidian Energy Ltd (OBE) — Free Cash Flow Generation Index

Latest as of March 2026: -1.05x

Obsidian Energy Ltd (OBE) has a Free Cash Flow Generation Index of -1.05x as of March 2026. Free cash flow of CA$-41.20 Million represents -1% of operating cash flow (CA$39.10 Million). See Obsidian Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.05x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-41.20 Million
CAD

Operating Cash Flow

CA$39.10 Million
CAD

Capital Expenditures

CA$80.30 Million
CAD

Obsidian Energy Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Obsidian Energy Ltd across 24 annual periods. Explore Obsidian Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Obsidian Energy Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Obsidian Energy Ltd. For the full company profile including market capitalisation, see market cap of Obsidian Energy Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.27x CA$-63.50 Million CA$235.70 Million CA$299.20 Million ▼ -50.9%
2024 -0.18x CA$-64.60 Million CA$361.90 Million CA$426.50 Million ▼ -205.6%
2023 0.17x CA$59.60 Million CA$352.70 Million CA$293.10 Million ▼ -43.8%
2022 0.30x CA$137.40 Million CA$456.80 Million CA$319.40 Million ▲ +3.6%
2021 0.29x CA$57.70 Million CA$198.70 Million CA$141.00 Million ▲ +3.9%
2020 0.28x CA$22.20 Million CA$79.40 Million CA$57.20 Million ▲ +181.3%
2019 -0.34x CA$-26.40 Million CA$76.80 Million CA$103.20 Million ▲ +50.7%
2018 -0.70x CA$-69.00 Million CA$99.00 Million CA$168.00 Million ▼ -444.5%
2017 -0.13x CA$-16.00 Million CA$125.00 Million CA$141.00 Million ▲ +92.4%
2015 -1.69x CA$-295.00 Million CA$175.00 Million CA$470.00 Million ▼ -1332.3%
2014 0.14x CA$116.00 Million CA$848.00 Million CA$732.00 Million ▼ -40.6%
2013 0.23x CA$223.00 Million CA$968.00 Million CA$816.00 Million ▲ +146.4%
2012 -0.50x CA$-559.00 Million CA$1.13 Billion CA$1.75 Billion ▼ -59.0%
2011 -0.31x CA$-439.00 Million CA$1.41 Billion CA$1.85 Billion ▼ -1365.7%
2010 0.02x CA$30.00 Million CA$1.22 Billion CA$1.19 Billion ▼ -94.9%
2009 0.49x CA$681.00 Million CA$1.40 Billion CA$720.00 Million ▼ -4.1%
2008 0.51x CA$1.14 Billion CA$2.26 Billion CA$1.11 Billion ▲ +2092.7%
2007 -0.03x CA$-31.60 Million CA$1.24 Billion CA$1.27 Billion ▼ -105.3%
2006 0.48x CA$528.40 Million CA$1.11 Billion CA$577.82 Million ▼ -6.4%
2005 0.51x CA$476.10 Million CA$932.80 Million CA$456.70 Million ▲ +1216.3%
2004 -0.05x CA$-38.64 Million CA$845.07 Million CA$883.71 Million ▲ +32.1%
2003 -0.07x CA$-46.09 Million CA$684.49 Million CA$730.58 Million ▲ +54.0%
2002 -0.15x CA$-73.70 Million CA$503.11 Million CA$576.81 Million ▼ -3877.9%
2001 0.00x CA$2.53 Million CA$652.24 Million CA$649.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).