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