Topaz Energy Corp (TPZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Topaz Energy Corp (TPZ) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CA$81.95 Million represents 1% of operating cash flow (CA$83.40 Million). See TPZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$81.95 Million
CAD

Operating Cash Flow

CA$83.40 Million
CAD

Capital Expenditures

CA$1.45 Million
CAD

Topaz Energy Corp Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Topaz Energy Corp across 9 annual periods. Explore cash flow to debt ratio of Topaz Energy Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Topaz Energy Corp (2007–2025)

Year-by-year Free Cash Flow Generation Index for Topaz Energy Corp. For the full company profile including market capitalisation, see Topaz Energy Corp market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.98x CA$303.50 Million CA$308.76 Million CA$5.26 Million ▲ +268.0%
2024 -0.59x CA$-161.63 Million CA$276.27 Million CA$437.90 Million ▼ -171.5%
2023 0.82x CA$246.03 Million CA$300.58 Million CA$54.54 Million ▲ +806.8%
2022 -0.12x CA$-36.81 Million CA$317.88 Million CA$354.69 Million ▼ -111.8%
2021 0.98x CA$162.24 Million CA$165.02 Million CA$2.78 Million ▼ -0.2%
2020 0.98x CA$82.39 Million CA$83.64 Million CA$1.26 Million ▲ +108.1%
2019 -12.20x CA$-179.77 Million CA$14.74 Million CA$194.51 Million ▼ -616.6%
2008 2.36x CA$72.06 Million CA$30.52 Million CA$41.54 Million ▼ -65.6%
2007 6.86x CA$79.45 Million CA$11.58 Million CA$67.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).