Tourmaline Oil Corp. (TOU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.30x

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). Explore TOU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$280.64 Million
CAD

Operating Cash Flow

CA$942.63 Million
CAD

Capital Expenditures

CA$661.99 Million
CAD

Tourmaline Oil Corp. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Tourmaline Oil Corp. across 16 annual periods. For the full cash flow conversion analysis, see Tourmaline Oil Corp. (TOU) cash flow conversion.

Annual Free Cash Flow Generation for Tourmaline Oil Corp. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Tourmaline Oil Corp.. Check TOU cash flow reinvestment rate 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 0.11x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).