Source Energy Services Ltd (SHLE) — 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). See SHLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Source Energy Services Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Source Energy Services Ltd across 9 annual periods. Explore Source Energy Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Source Energy Services Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Source Energy Services Ltd. For the full company profile including market capitalisation, see SHLE market cap overview.
| 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 | — |