CGX Energy Inc. (OYL) — 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$147.95K). See CGX Energy Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGX Energy Inc. Free Cash Flow Generation Index (2003–2008)
Historical FCF Generation Index trend for CGX Energy Inc. across 2 annual periods. Explore how well can CGX Energy Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CGX Energy Inc. (2003–2008)
Year-by-year Free Cash Flow Generation Index for CGX Energy Inc.. For the full company profile including market capitalisation, see OYL company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -3.78x | CA$-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 | — |