Tamarack Valley Energy Ltd (TVE) — Free Cash Flow Generation Index
Tamarack Valley Energy Ltd (TVE) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CA$67.65 Million represents 0% of operating cash flow (CA$226.19 Million). Read Tamarack Valley Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tamarack Valley Energy Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Tamarack Valley Energy Ltd across 19 annual periods. Explore TVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tamarack Valley Energy Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Tamarack Valley Energy Ltd. For the full company profile including market capitalisation, see TVE market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CA$380.56 Million | CA$833.21 Million | CA$450.90 Million | ▲ +150.5% |
| 2023 | 0.18x | CA$115.17 Million | CA$631.63 Million | CA$516.46 Million | ▲ +124.2% |
| 2022 | -0.75x | CA$-606.52 Million | CA$805.38 Million | CA$1.41 Billion | ▲ +35.8% |
| 2021 | -1.17x | CA$-349.52 Million | CA$297.89 Million | CA$647.41 Million | ▼ -776.0% |
| 2020 | 0.17x | CA$21.75 Million | CA$125.29 Million | CA$103.54 Million | ▲ +118.2% |
| 2019 | 0.08x | CA$16.32 Million | CA$205.23 Million | CA$188.91 Million | ▲ +148.5% |
| 2018 | 0.03x | CA$7.57 Million | CA$236.67 Million | CA$229.10 Million | ▲ +102.8% |
| 2017 | -1.14x | CA$-164.22 Million | CA$144.53 Million | CA$308.74 Million | ▲ +14.9% |
| 2016 | -1.34x | CA$-81.14 Million | CA$60.74 Million | CA$141.88 Million | ▼ -38.8% |
| 2015 | -0.96x | CA$-59.10 Million | CA$61.39 Million | CA$120.49 Million | ▲ +74.5% |
| 2014 | -3.77x | CA$-252.97 Million | CA$67.04 Million | CA$320.01 Million | ▼ -391.6% |
| 2013 | -0.77x | CA$-25.12 Million | CA$32.72 Million | CA$57.84 Million | ▲ +53.7% |
| 2012 | -1.66x | CA$-23.08 Million | CA$13.91 Million | CA$36.99 Million | ▲ +50.5% |
| 2011 | -3.35x | CA$-32.65 Million | CA$9.75 Million | CA$42.40 Million | ▲ +84.0% |
| 2009 | -20.93x | CA$-3.77 Million | CA$179.95K | CA$3.95 Million | ▼ -1754.1% |
| 2008 | -1.13x | CA$-3.26 Million | CA$2.89 Million | CA$6.15 Million | ▼ -36.9% |
| 2007 | -0.82x | CA$-5.12 Million | CA$6.21 Million | CA$11.33 Million | ▲ +83.9% |
| 2006 | -5.11x | CA$-16.23 Million | CA$3.18 Million | CA$19.40 Million | ▼ -20.0% |
| 2005 | -4.26x | CA$-9.30 Million | CA$2.19 Million | CA$11.49 Million | — |