CGX Energy Inc. Free Cash Flow Generation Index

Latest as of June 2023: -2.60x

CGX Energy Inc. free cash flow generation index. CGX Energy Inc. (OYL) has a Free Cash Flow Generation Index of -2.60x as of June 2023. Free cash flow of CA$-385.22K represents -3% of operating cash flow (CA$147.95K).

FCF Generation Index

-2.60x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-385.22K
CAD

Operating Cash Flow

CA$147.95K
CAD

Capital Expenditures

CA$533.18K
CAD

Free Cash Flow Generation Index of CGX Energy Inc. (2003–2008)

Free cash flow generation index of CGX Energy Inc. from 2003 to 2008. Historical FCF Generation Index trend for CGX Energy Inc. across 2 annual periods. See CGX Energy Inc. (OYL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CGX Energy Inc. Free Cash Flow Generation Index by Year (2003–2008)

CGX Energy Inc. free cash flow generation index by year from 2003 to 2008. Year-by-year Free Cash Flow Generation Index for CGX Energy Inc.. For the full cash flow conversion analysis, see CGX Energy Inc. (OYL) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2008 -3.78x CA$-10.86 Million CA$2.88 Million CA$13.73 Million ▼ -477.5%
2003 1.00x CA$48.14K CA$48.14K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).