CF Energy Corp (CFY) — Free Cash Flow Generation Index
CF Energy Corp (CFY) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of CA$-509.00K represents 0% of operating cash flow (CA$11.01 Million). See CF Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Energy Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CF Energy Corp across 13 annual periods. Explore CF Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CF Energy Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for CF Energy Corp. For the full company profile including market capitalisation, see market value of CF Energy Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CA$-17.89 Million | CA$37.67 Million | CA$55.56 Million | ▼ -389.2% |
| 2024 | 0.16x | CA$10.96 Million | CA$66.71 Million | CA$55.76 Million | ▲ +101.4% |
| 2023 | -11.70x | CA$-100.15 Million | CA$8.56 Million | CA$108.71 Million | ▼ -867.6% |
| 2022 | -1.21x | CA$-47.45 Million | CA$39.24 Million | CA$86.69 Million | ▲ +73.4% |
| 2021 | -4.54x | CA$-189.46 Million | CA$41.75 Million | CA$211.89 Million | ▼ -127.4% |
| 2020 | -2.00x | CA$-104.11 Million | CA$52.18 Million | CA$103.89 Million | ▼ -873.1% |
| 2019 | -0.21x | CA$-6.72 Million | CA$32.78 Million | CA$37.66 Million | ▲ +94.3% |
| 2018 | -3.62x | CA$-50.70 Million | CA$14.00 Million | CA$63.87 Million | ▼ -2846.6% |
| 2017 | 0.13x | CA$9.95 Million | CA$75.45 Million | CA$64.00 Million | ▼ -92.0% |
| 2016 | 1.65x | CA$114.86 Million | CA$69.50 Million | CA$45.36 Million | ▲ +2.2% |
| 2015 | 1.62x | CA$130.91 Million | CA$80.99 Million | CA$49.92 Million | ▼ -20.3% |
| 2014 | 2.03x | CA$11.28 Million | CA$5.56 Million | CA$5.72 Million | ▲ +10.2% |
| 2013 | 1.84x | CA$18.45 Million | CA$10.02 Million | CA$8.43 Million | — |