Questerre Energy Corporation (QEC) — Free Cash Flow Generation Index
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). See working capital to net assets of Questerre Energy Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Questerre Energy Corporation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Questerre Energy Corporation across 20 annual periods. Explore Questerre Energy Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Questerre Energy Corporation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Questerre Energy Corporation. For the full company profile including market capitalisation, see Questerre Energy Corporation market cap and net worth.
| 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 | — |