Tourmaline Oil Corp. Free Cash Flow Generation Index
Tourmaline Oil Corp. 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). Check Tourmaline Oil Corp. (TOU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tourmaline Oil Corp. (2010–2025)
Free cash flow generation index of Tourmaline Oil Corp. from 2010 to 2025. Historical FCF Generation Index trend for Tourmaline Oil Corp. across 16 annual periods. Explore TOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tourmaline Oil Corp. Free Cash Flow Generation Index by Year (2010–2025)
Tourmaline Oil Corp. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Tourmaline Oil Corp.. For the full cash flow conversion analysis, see Tourmaline Oil Corp. (TOU) cash conversion ratio.
| 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 | — |