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). Read Alvopetro Energy (ALV) financial obligations for a breakdown of total debt and financial obligations.
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 ALV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Alvopetro Energy.
| 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 | — |