South Bow Corporation (SOBO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

South Bow Corporation (SOBO) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of CA$156.39 Million represents 1% of operating cash flow (CA$182.95 Million). Read South Bow Corporation (SOBO) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CA$156.39 Million
CAD

Operating Cash Flow

CA$182.95 Million
CAD

Capital Expenditures

CA$26.56 Million
CAD

South Bow Corporation Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for South Bow Corporation across 3 annual periods. Explore South Bow Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for South Bow Corporation (2023–2025)

Year-by-year Free Cash Flow Generation Index for South Bow Corporation. For the full company profile including market capitalisation, see SOBO company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.75x CA$548.44 Million CA$729.55 Million CA$181.12 Million ▼ -2.3%
2024 0.77x CA$407.00 Million CA$529.00 Million CA$122.00 Million ▼ -19.2%
2023 0.95x CA$983.52 Million CA$1.03 Billion CA$49.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).