Alvopetro Energy (ALV) — Free Cash Flow Generation Index
Alvopetro Energy (ALV) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of CA$4.61 Million represents 0% of operating cash flow (CA$9.36 Million). See ALV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alvopetro Energy Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Alvopetro Energy across 6 annual periods. Explore how well can Alvopetro Energy service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alvopetro Energy (2020–2025)
Year-by-year Free Cash Flow Generation Index for Alvopetro Energy. For the full company profile including market capitalisation, see ALV company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$10.70 Million | CA$40.80 Million | CA$30.11 Million | ▼ -61.8% |
| 2024 | 0.69x | CA$23.96 Million | CA$34.90 Million | CA$10.94 Million | ▲ +61.7% |
| 2023 | 0.42x | CA$20.25 Million | CA$47.70 Million | CA$27.45 Million | ▼ -11.2% |
| 2022 | 0.48x | CA$22.74 Million | CA$47.53 Million | CA$24.80 Million | ▼ -41.2% |
| 2021 | 0.81x | CA$19.78 Million | CA$24.29 Million | CA$4.51 Million | ▲ +800.1% |
| 2020 | -0.12x | CA$-356.00K | CA$3.06 Million | CA$3.42 Million | — |