Vermilion Energy Inc. (VET) — Free Cash Flow Generation Index

Latest as of March 2026: 0.41x

Vermilion Energy Inc. (VET) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of CA$93.25 Million represents 0% of operating cash flow (CA$227.40 Million). See VET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CA$93.25 Million
CAD

Operating Cash Flow

CA$227.40 Million
CAD

Capital Expenditures

CA$134.15 Million
CAD

Vermilion Energy Inc. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Vermilion Energy Inc. across 31 annual periods. Explore Vermilion Energy Inc. (VET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vermilion Energy Inc. (1995–2025)

Year-by-year Free Cash Flow Generation Index for Vermilion Energy Inc.. For the full company profile including market capitalisation, see Vermilion Energy Inc. (VET) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.35x CA$326.41 Million CA$943.66 Million CA$617.25 Million ▲ +0.8%
2024 0.34x CA$332.04 Million CA$967.75 Million CA$635.71 Million ▲ +20.4%
2023 0.29x CA$292.06 Million CA$1.02 Billion CA$732.47 Million ▼ -59.0%
2022 0.70x CA$1.26 Billion CA$1.81 Billion CA$551.82 Million ▲ +26.3%
2021 0.55x CA$459.66 Million CA$834.45 Million CA$374.80 Million ▲ +107.2%
2020 0.27x CA$132.95 Million CA$500.15 Million CA$367.20 Million ▼ -27.1%
2019 0.36x CA$300.30 Million CA$823.47 Million CA$523.16 Million ▲ +1284.8%
2018 0.03x CA$21.49 Million CA$816.01 Million CA$794.52 Million ▼ -93.6%
2017 0.41x CA$245.81 Million CA$593.90 Million CA$348.09 Million ▲ +25.1%
2016 0.33x CA$168.61 Million CA$509.54 Million CA$340.93 Million ▲ +306.1%
2015 -0.16x CA$-71.35 Million CA$444.41 Million CA$515.76 Million ▼ -9.2%
2014 -0.15x CA$-116.46 Million CA$791.99 Million CA$908.45 Million ▼ -171.8%
2013 0.20x CA$144.48 Million CA$705.02 Million CA$560.54 Million ▲ +263.8%
2012 -0.13x CA$-62.14 Million CA$496.58 Million CA$558.72 Million ▼ -117.7%
2011 0.71x CA$316.66 Million CA$447.09 Million CA$130.43 Million ▲ +1799.7%
2010 -0.04x CA$-17.55 Million CA$421.28 Million CA$438.84 Million ▲ +92.3%
2009 -0.54x CA$-123.89 Million CA$230.32 Million CA$354.20 Million ▼ -183.2%
2008 0.65x CA$426.83 Million CA$660.13 Million CA$233.30 Million ▲ +327.2%
2007 0.15x CA$52.96 Million CA$349.89 Million CA$296.93 Million ▼ -67.5%
2006 0.47x CA$142.66 Million CA$306.03 Million CA$163.37 Million ▲ +176.9%
2005 0.17x CA$41.27 Million CA$245.12 Million CA$203.85 Million ▼ -37.0%
2004 0.27x CA$51.13 Million CA$191.38 Million CA$140.24 Million ▼ -73.3%
2003 1.00x CA$164.04 Million CA$164.04 Million CA$0.00 ▲ +19.3%
2002 0.84x CA$121.21 Million CA$144.65 Million CA$23.43 Million ▼ -15.0%
2001 0.99x CA$154.19 Million CA$156.39 Million CA$2.19 Million ▲ +30.2%
2000 0.76x CA$114.74 Million CA$151.52 Million CA$36.78 Million ▲ +725.5%
1999 -0.12x CA$-5.00 Million CA$41.30 Million CA$46.30 Million ▲ +97.1%
1998 -4.20x CA$-121.00 Million CA$28.80 Million CA$149.80 Million ▼ -860.3%
1997 -0.44x CA$-14.00 Million CA$32.00 Million CA$46.00 Million ▲ +73.5%
1996 -1.65x CA$-7.60 Million CA$4.60 Million CA$12.20 Million ▲ +48.4%
1995 -3.20x CA$-4.80 Million CA$1.50 Million CA$6.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).