Arrow Exploration Corp (AXL) — Free Cash Flow Generation Index
Arrow Exploration Corp (AXL) has a Free Cash Flow Generation Index of -3.45x as of December 2025. Free cash flow of CA$-6.01 Million represents -3% of operating cash flow (CA$1.74 Million). See AXL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrow Exploration Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Arrow Exploration Corp across 8 annual periods. Explore Arrow Exploration Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arrow Exploration Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Arrow Exploration Corp. For the full company profile including market capitalisation, see Arrow Exploration Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | CA$-16.39 Million | CA$26.80 Million | CA$43.19 Million | ▼ -387.6% |
| 2024 | 0.21x | CA$8.40 Million | CA$39.52 Million | CA$31.12 Million | ▲ +133.0% |
| 2023 | -0.64x | CA$-10.61 Million | CA$16.48 Million | CA$27.08 Million | ▼ -277.4% |
| 2022 | 0.36x | CA$4.37 Million | CA$12.04 Million | CA$7.67 Million | ▲ +128.4% |
| 2019 | -1.28x | CA$-4.94 Million | CA$3.86 Million | CA$8.79 Million | ▲ +12.0% |
| 2018 | -1.45x | CA$-4.15 Million | CA$2.86 Million | CA$7.01 Million | ▼ -258.4% |
| 2014 | 0.92x | CA$354.74K | CA$386.33K | CA$31.59K | ▲ +5536.8% |
| 2013 | 0.02x | CA$26.61K | CA$1.63 Million | CA$1.61 Million | — |