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

Latest as of June 2026: 0.93x

South Bow Corporation (SOBO) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of CA$237.00 Million represents 1% of operating cash flow (CA$255.00 Million). Explore South Bow Corporation (SOBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$237.00 Million
CAD

Operating Cash Flow

CA$255.00 Million
CAD

Capital Expenditures

CA$18.00 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. For the full cash flow conversion analysis, see South Bow Corporation (SOBO) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for South Bow Corporation. Check how aggressively does South Bow Corporation reinvest cash 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
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).