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). Explore Source Energy Services Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Source Energy Services Ltd.
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. Check SHLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |