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$147.95K). Read CGX Energy Inc. (OYL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGX Energy Inc. Free Cash Flow Generation Index (2003–2008)
Historical FCF Generation Index trend for CGX Energy Inc. across 2 annual periods. Explore CGX Energy Inc. (OYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CGX Energy Inc. (2003–2008)
Year-by-year Free Cash Flow Generation Index for CGX Energy Inc.. For the full company profile including market capitalisation, see CGX Energy Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -3.78x | CA$-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 | — |