Western Energy Services Corp. (WRG) — Free Cash Flow Generation Index
Western Energy Services Corp. (WRG) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of CA$3.16 Million represents 0% of operating cash flow (CA$7.29 Million). See Western Energy Services Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Energy Services Corp. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Western Energy Services Corp. across 18 annual periods. Explore WRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western Energy Services Corp. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Western Energy Services Corp.. For the full company profile including market capitalisation, see WRG company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$10.32 Million | CA$32.00 Million | CA$21.68 Million | ▼ -40.1% |
| 2024 | 0.54x | CA$25.19 Million | CA$46.80 Million | CA$21.60 Million | ▼ -3.8% |
| 2023 | 0.56x | CA$28.73 Million | CA$51.35 Million | CA$22.62 Million | ▲ +380.8% |
| 2022 | -0.20x | CA$-5.69 Million | CA$28.54 Million | CA$34.23 Million | ▼ -133.9% |
| 2021 | 0.59x | CA$9.77 Million | CA$16.63 Million | CA$6.87 Million | ▼ -34.7% |
| 2020 | 0.90x | CA$24.93 Million | CA$27.72 Million | CA$2.79 Million | ▲ +20.1% |
| 2019 | 0.75x | CA$23.75 Million | CA$31.72 Million | CA$7.97 Million | ▲ +88.3% |
| 2018 | 0.40x | CA$13.18 Million | CA$33.14 Million | CA$19.96 Million | ▲ +50.6% |
| 2017 | 0.26x | CA$6.51 Million | CA$24.64 Million | CA$18.13 Million | ▼ -63.1% |
| 2016 | 0.72x | CA$11.91 Million | CA$16.63 Million | CA$4.72 Million | ▲ +13.5% |
| 2015 | 0.63x | CA$57.39 Million | CA$90.95 Million | CA$33.56 Million | ▲ +57.3% |
| 2014 | 0.40x | CA$72.75 Million | CA$181.35 Million | CA$108.60 Million | ▲ +139.9% |
| 2013 | 0.17x | CA$19.12 Million | CA$114.36 Million | CA$95.23 Million | ▲ +178.6% |
| 2012 | -0.21x | CA$-22.32 Million | CA$104.92 Million | CA$127.23 Million | ▲ +57.2% |
| 2011 | -0.50x | CA$-29.50 Million | CA$59.37 Million | CA$88.87 Million | ▲ +66.3% |
| 2010 | -1.47x | CA$-14.65 Million | CA$9.94 Million | CA$24.59 Million | ▲ +92.8% |
| 2008 | -20.58x | CA$-2.49 Million | CA$121.12K | CA$2.61 Million | ▲ +94.1% |
| 2002 | -348.16x | CA$-52.57K | CA$151.00 | CA$52.72K | — |