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$147.95K). Explore OYL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGX Energy Inc. Free Cash Flow Generation Index (2003–2008)
Historical FCF Generation Index trend for CGX Energy Inc. across 2 annual periods. For the full cash flow conversion analysis, see CGX Energy Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for CGX Energy Inc. (2003–2008)
Year-by-year Free Cash Flow Generation Index for CGX Energy Inc.. Check cash flow reinvestment rate of CGX Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -3.78x | CA$-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 | — |