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). Read Source Energy Services Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Source Energy Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Source Energy Services Ltd worth.
| 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 | — |