Tamarack Valley Energy Ltd Free Cash Flow Generation Index
Tamarack Valley Energy Ltd 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). Check asset resilience ratio of Tamarack Valley Energy Ltd 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 Tamarack Valley Energy Ltd (2005–2024)
Free cash flow generation index of Tamarack Valley Energy Ltd from 2005 to 2024. Historical FCF Generation Index trend for Tamarack Valley Energy Ltd across 19 annual periods. Explore Tamarack Valley Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tamarack Valley Energy Ltd Free Cash Flow Generation Index by Year (2005–2024)
Tamarack Valley Energy Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Tamarack Valley Energy Ltd. For the full cash flow conversion analysis, see Tamarack Valley Energy Ltd cash flow conversion.
| 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 | — |