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$11.01 Million). Explore CF Energy Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Energy Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CF Energy Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CF Energy Corp.
Annual Free Cash Flow Generation for CF Energy Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for CF Energy Corp. Check CFY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |