Stampede Drilling Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Stampede Drilling Inc 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).

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

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

Free cash flow generation index of Stampede Drilling Inc from 2012 to 2025. Historical FCF Generation Index trend for Stampede Drilling Inc across 11 annual periods. See Stampede Drilling Inc (SDI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Stampede Drilling Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Stampede Drilling Inc. For the full cash flow conversion analysis, see SDI cash flow conversion.

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).