Source Energy Services Ltd Free Cash Flow Generation Index
Source Energy Services Ltd free cash flow generation index. Source Energy Services Ltd (SHLE) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CA$9.35 Million represents 0% of operating cash flow (CA$35.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Source Energy Services Ltd (2015–2024)
Free cash flow generation index of Source Energy Services Ltd from 2015 to 2024. Historical FCF Generation Index trend for Source Energy Services Ltd across 9 annual periods. See financial agility of Source Energy Services Ltd to measure the company's free cash flow as a share of total liabilities.
Source Energy Services Ltd Free Cash Flow Generation Index by Year (2015–2024)
Source Energy Services Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Source Energy Services Ltd. For the full cash flow conversion analysis, see SHLE cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CA$51.06 Million | CA$94.39 Million | CA$43.32 Million | ▲ +49.8% |
| 2023 | 0.36x | CA$28.98 Million | CA$80.24 Million | CA$22.11 Million | ▼ -55.5% |
| 2022 | 0.81x | CA$65.01 Million | CA$80.17 Million | CA$15.17 Million | ▲ +51.6% |
| 2021 | 0.53x | CA$7.49 Million | CA$14.01 Million | CA$6.52 Million | ▼ -41.0% |
| 2020 | 0.91x | CA$35.69 Million | CA$39.37 Million | CA$3.68 Million | ▲ +101.3% |
| 2019 | 0.45x | CA$16.11 Million | CA$35.78 Million | CA$19.67 Million | ▲ +334.5% |
| 2018 | 0.10x | CA$7.86 Million | CA$75.84 Million | CA$67.98 Million | ▲ +101.5% |
| 2017 | -6.80x | CA$-44.04 Million | CA$6.48 Million | CA$50.52 Million | ▼ -951.2% |
| 2015 | -0.65x | CA$-15.28 Million | CA$23.62 Million | CA$38.90 Million | — |