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). See Tamarack Valley Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tamarack Valley Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tamarack Valley Energy Ltd.
| 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 | — |