Stampede Drilling Inc (SDI) — Free Cash Flow Generation Index
Stampede Drilling Inc (SDI) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CA$5.33 Million represents 1% of operating cash flow (CA$6.79 Million). See Stampede Drilling Inc (SDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stampede Drilling Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Stampede Drilling Inc across 11 annual periods. Explore SDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stampede Drilling Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Stampede Drilling Inc. For the full company profile including market capitalisation, see SDI market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-3.39 Million | CA$12.28 Million | CA$15.67 Million | ▼ -226.6% |
| 2024 | 0.22x | CA$4.09 Million | CA$18.73 Million | CA$14.64 Million | ▼ -8.6% |
| 2023 | 0.24x | CA$4.54 Million | CA$18.99 Million | CA$14.46 Million | ▲ +107.8% |
| 2022 | -3.05x | CA$-30.97 Million | CA$10.15 Million | CA$41.12 Million | ▼ -1025.8% |
| 2021 | 0.33x | CA$2.01 Million | CA$6.09 Million | CA$4.09 Million | ▲ +16.4% |
| 2020 | 0.28x | CA$1.38 Million | CA$4.89 Million | CA$3.50 Million | ▲ +106.0% |
| 2019 | -4.71x | CA$-7.90 Million | CA$1.68 Million | CA$9.58 Million | ▲ +76.4% |
| 2018 | -19.92x | CA$-15.68 Million | CA$787.00K | CA$16.46 Million | ▼ -2266.4% |
| 2015 | 0.92x | CA$2.86 Million | CA$3.11 Million | CA$251.00K | ▲ +172.1% |
| 2014 | -1.27x | CA$-3.22 Million | CA$2.53 Million | CA$5.75 Million | ▲ +61.1% |
| 2012 | -3.28x | CA$-8.49 Million | CA$2.59 Million | CA$11.08 Million | — |