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). Explore capital reinvestment ratio of Tamarack Valley Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tamarack Valley Energy Ltd.
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. Check Tamarack Valley Energy Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |