Arrow Exploration Corp (AXL) — Free Cash Flow Generation Index

Latest as of December 2025: -3.45x

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). Read Arrow Exploration Corp (AXL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.45x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-6.01 Million
CAD

Operating Cash Flow

CA$1.74 Million
CAD

Capital Expenditures

CA$7.75 Million
CAD

Arrow Exploration Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Arrow Exploration Corp across 8 annual periods. Explore AXL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (AXL) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).