Questerre Energy Corporation Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

Questerre Energy Corporation 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). Check Questerre Energy Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Questerre Energy Corporation from 2001 to 2024. Historical FCF Generation Index trend for Questerre Energy Corporation across 20 annual periods. Explore capital reinvestment ratio of Questerre Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Questerre Energy Corporation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Questerre Energy Corporation. For the full cash flow conversion analysis, see Questerre Energy Corporation (QEC) cash conversion ratio.

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).