Questerre Energy Corporation (QEC) — Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

Questerre Energy Corporation (QEC) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CA$-7.00K represents 0% of operating cash flow (CA$1.29 Million). Explore Questerre Energy Corporation (QEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-7.00K
CAD

Operating Cash Flow

CA$1.29 Million
CAD

Capital Expenditures

CA$1.30 Million
CAD

Questerre Energy Corporation Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Questerre Energy Corporation across 20 annual periods. For the full cash flow conversion analysis, see QEC operating cash flow.

Annual Free Cash Flow Generation for Questerre Energy Corporation (2001–2024)

Year-by-year Free Cash Flow Generation Index for Questerre Energy Corporation. Check Questerre Energy Corporation total reinvestment intensity 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
2024 0.70x CA$9.63 Million CA$13.67 Million CA$4.05 Million ▼ -1.5%
2023 0.72x CA$11.67 Million CA$16.32 Million CA$4.65 Million ▼ -20.9%
2022 0.90x CA$26.03 Million CA$28.81 Million CA$2.78 Million ▼ -6.3%
2021 0.96x CA$13.57 Million CA$14.07 Million CA$502.00K ▲ +38.7%
2020 0.70x CA$4.45 Million CA$6.41 Million CA$1.95 Million ▲ +1552.0%
2019 0.04x CA$477.00K CA$11.34 Million CA$10.86 Million ▲ +1936.0%
2018 0.00x CA$-30.00K CA$13.09 Million CA$13.12 Million ▲ +83.9%
2017 -0.01x CA$-209.00K CA$14.66 Million CA$14.87 Million ▼ -102.8%
2016 0.51x CA$3.42 Million CA$6.72 Million CA$3.30 Million ▼ -32.2%
2015 0.75x CA$6.72 Million CA$8.96 Million CA$2.24 Million ▼ -6.1%
2014 0.80x CA$11.38 Million CA$14.25 Million CA$2.87 Million ▲ +297.3%
2013 -0.40x CA$-5.83 Million CA$14.41 Million CA$20.24 Million ▲ +41.9%
2012 -0.70x CA$-7.05 Million CA$10.12 Million CA$17.16 Million ▲ +57.3%
2011 -1.63x CA$-17.28 Million CA$10.60 Million CA$27.87 Million ▲ +83.4%
2010 -9.82x CA$-35.63 Million CA$3.63 Million CA$39.26 Million ▼ -1024.1%
2008 -0.87x CA$-20.49 Million CA$23.47 Million CA$43.96 Million ▲ +91.3%
2007 -10.06x CA$-22.89 Million CA$2.28 Million CA$25.16 Million ▼ -344.9%
2006 -2.26x CA$-15.98 Million CA$7.07 Million CA$23.05 Million ▲ +98.5%
2002 -154.69x CA$-4.47 Million CA$28.87K CA$4.49 Million ▼ -3750.7%
2001 -4.02x CA$-10.57 Million CA$2.63 Million CA$13.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).