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$11.01 Million). Read how much debt does CF Energy Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Energy Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CF Energy Corp across 13 annual periods. Explore CF Energy Corp (CFY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CF Energy Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for CF Energy Corp. For the full company profile including market capitalisation, see how much is CF Energy Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |