Alvopetro Energy Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Alvopetro Energy free cash flow generation index. 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).

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

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

Free cash flow generation index of Alvopetro Energy from 2020 to 2025. Historical FCF Generation Index trend for Alvopetro Energy across 6 annual periods. See Alvopetro Energy leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Alvopetro Energy free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Alvopetro Energy. For the full cash flow conversion analysis, see ALV cash generation efficiency.

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).