Alvopetro Energy (ALV) — Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Alvopetro Energy (ALV) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of CA$6.83 Million represents 0% of operating cash flow (CA$13.92 Million). Explore Alvopetro Energy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.83 Million
CAD

Operating Cash Flow

CA$13.92 Million
CAD

Capital Expenditures

CA$7.08 Million
CAD

Alvopetro Energy Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Alvopetro Energy across 6 annual periods. For the full cash flow conversion analysis, see ALV cash flow conversion.

Annual Free Cash Flow Generation for Alvopetro Energy (2020–2025)

Year-by-year Free Cash Flow Generation Index for Alvopetro Energy. Check Alvopetro Energy 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).