Tourmaline Oil Corp. (TOU) — Free Cash Flow Generation Index
Tourmaline Oil Corp. (TOU) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of CA$280.64 Million represents 0% of operating cash flow (CA$942.63 Million). See TOU net 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
Tourmaline Oil Corp. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Tourmaline Oil Corp. across 16 annual periods. Explore Tourmaline Oil Corp. (TOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tourmaline Oil Corp. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Tourmaline Oil Corp.. For the full company profile including market capitalisation, see Tourmaline Oil Corp. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$379.12 Million | CA$3.39 Billion | CA$3.01 Billion | ▼ -35.1% |
| 2024 | 0.17x | CA$470.63 Million | CA$2.73 Billion | CA$2.26 Billion | ▼ -54.6% |
| 2023 | 0.38x | CA$1.67 Billion | CA$4.41 Billion | CA$2.73 Billion | ▼ -35.0% |
| 2022 | 0.58x | CA$2.74 Billion | CA$4.69 Billion | CA$1.95 Billion | ▲ +92.5% |
| 2021 | 0.30x | CA$864.19 Million | CA$2.85 Billion | CA$1.98 Billion | ▲ +612.8% |
| 2020 | 0.04x | CA$47.91 Million | CA$1.13 Billion | CA$1.08 Billion | ▲ +175.0% |
| 2019 | -0.06x | CA$-66.66 Million | CA$1.17 Billion | CA$1.24 Billion | ▼ -220.3% |
| 2018 | 0.05x | CA$59.86 Million | CA$1.27 Billion | CA$1.21 Billion | ▲ +140.6% |
| 2017 | -0.12x | CA$-137.32 Million | CA$1.18 Billion | CA$1.32 Billion | ▲ +93.4% |
| 2016 | -1.76x | CA$-1.23 Billion | CA$696.90 Million | CA$1.92 Billion | ▼ -148.7% |
| 2015 | -0.71x | CA$-592.05 Million | CA$835.75 Million | CA$1.43 Billion | ▲ +32.6% |
| 2014 | -1.05x | CA$-962.73 Million | CA$915.38 Million | CA$1.88 Billion | ▲ +33.7% |
| 2013 | -1.59x | CA$-759.82 Million | CA$479.24 Million | CA$1.24 Billion | ▼ -8.0% |
| 2012 | -1.47x | CA$-401.55 Million | CA$273.48 Million | CA$675.03 Million | ▲ +44.9% |
| 2011 | -2.66x | CA$-608.52 Million | CA$228.42 Million | CA$836.94 Million | ▼ -94.5% |
| 2010 | -1.37x | CA$-198.38 Million | CA$144.86 Million | CA$343.23 Million | — |