Stampede Drilling Inc (SDI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

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). Explore SDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.33 Million
CAD

Operating Cash Flow

CA$6.79 Million
CAD

Capital Expenditures

CA$1.46 Million
CAD

Stampede Drilling Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Stampede Drilling Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stampede Drilling Inc.

Annual Free Cash Flow Generation for Stampede Drilling Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Stampede Drilling Inc. Check Stampede Drilling Inc total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).