Surge Energy Inc. (SGY) — Free Cash Flow Generation Index
Surge Energy Inc. (SGY) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of CA$15.17 Million represents 0% of operating cash flow (CA$59.97 Million). See Surge Energy Inc. (SGY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surge Energy Inc. Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Surge Energy Inc. across 27 annual periods. Explore SGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surge Energy Inc. (1999–2025)
Year-by-year Free Cash Flow Generation Index for Surge Energy Inc.. For the full company profile including market capitalisation, see SGY company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$100.42 Million | CA$265.90 Million | CA$165.48 Million | ▲ +26.0% |
| 2024 | 0.30x | CA$83.54 Million | CA$278.65 Million | CA$195.10 Million | ▼ -5.6% |
| 2023 | 0.32x | CA$84.57 Million | CA$266.14 Million | CA$181.57 Million | ▼ -17.4% |
| 2022 | 0.38x | CA$106.18 Million | CA$276.12 Million | CA$169.94 Million | ▲ +1270.2% |
| 2021 | -0.03x | CA$-3.30 Million | CA$100.48 Million | CA$103.79 Million | ▼ -112.2% |
| 2020 | 0.27x | CA$19.42 Million | CA$72.19 Million | CA$52.77 Million | ▲ +34.2% |
| 2019 | 0.20x | CA$29.95 Million | CA$149.42 Million | CA$119.47 Million | ▲ +1703.5% |
| 2018 | 0.01x | CA$1.35 Million | CA$121.91 Million | CA$120.55 Million | ▲ +121.8% |
| 2017 | -0.05x | CA$-4.78 Million | CA$93.68 Million | CA$98.47 Million | ▲ +84.8% |
| 2016 | -0.34x | CA$-18.64 Million | CA$55.32 Million | CA$73.96 Million | ▼ -217.9% |
| 2015 | 0.29x | CA$30.71 Million | CA$107.44 Million | CA$76.73 Million | ▲ +2.4% |
| 2014 | 0.28x | CA$57.93 Million | CA$207.48 Million | CA$149.55 Million | ▲ +352.1% |
| 2013 | -0.11x | CA$-12.52 Million | CA$113.03 Million | CA$125.55 Million | ▲ +88.3% |
| 2012 | -0.95x | CA$-87.85 Million | CA$92.86 Million | CA$180.71 Million | ▼ -12.9% |
| 2011 | -0.84x | CA$-47.47 Million | CA$56.64 Million | CA$104.11 Million | ▼ -128.6% |
| 2010 | -0.37x | CA$-5.91 Million | CA$16.13 Million | CA$22.04 Million | ▼ -287.0% |
| 2009 | -0.09x | CA$-1.55 Million | CA$16.34 Million | CA$17.89 Million | ▲ +44.3% |
| 2008 | -0.17x | CA$-4.81 Million | CA$28.33 Million | CA$33.15 Million | ▼ -170.3% |
| 2007 | 0.24x | CA$5.16 Million | CA$21.36 Million | CA$16.20 Million | ▲ +125.2% |
| 2006 | -0.96x | CA$-22.75 Million | CA$23.69 Million | CA$46.44 Million | ▼ -9686.6% |
| 2005 | 0.01x | CA$282.68K | CA$28.21 Million | CA$27.93 Million | ▲ +102.0% |
| 2004 | -0.50x | CA$-9.33 Million | CA$18.63 Million | CA$27.96 Million | ▲ +63.2% |
| 2003 | -1.36x | CA$-12.94 Million | CA$9.51 Million | CA$22.45 Million | ▲ +21.3% |
| 2002 | -1.73x | CA$-8.35 Million | CA$4.83 Million | CA$13.18 Million | ▼ -89.2% |
| 2001 | -0.91x | CA$-4.36 Million | CA$4.77 Million | CA$9.12 Million | ▼ -37.4% |
| 2000 | -0.67x | CA$-2.29 Million | CA$3.44 Million | CA$5.73 Million | ▲ +94.2% |
| 1999 | -11.52x | CA$-1.94 Million | CA$168.51K | CA$2.11 Million | — |