ShaMaran Petroleum Corp (SNM) — Free Cash Flow Generation Index

Latest as of December 2025: -0.82x

ShaMaran Petroleum Corp (SNM) has a Free Cash Flow Generation Index of -0.82x as of December 2025. Free cash flow of CA$-3.81 Million represents -1% of operating cash flow (CA$4.67 Million). Explore SNM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.81 Million
CAD

Operating Cash Flow

CA$4.67 Million
CAD

Capital Expenditures

CA$8.48 Million
CAD

ShaMaran Petroleum Corp Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ShaMaran Petroleum Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ShaMaran Petroleum Corp.

Annual Free Cash Flow Generation for ShaMaran Petroleum Corp (2007–2025)

Year-by-year Free Cash Flow Generation Index for ShaMaran Petroleum Corp. Check ShaMaran Petroleum Corp (SNM) total reinvestment rate 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 0.88x CA$60.56 Million CA$69.07 Million CA$8.51 Million ▼ -3.7%
2024 0.91x CA$89.20 Million CA$97.97 Million CA$8.77 Million ▲ +196.3%
2023 0.31x CA$12.44 Million CA$40.48 Million CA$28.04 Million ▼ -59.3%
2022 0.75x CA$79.44 Million CA$105.28 Million CA$25.84 Million ▼ -2.9%
2021 0.78x CA$49.68 Million CA$63.90 Million CA$14.22 Million ▲ +152.5%
2020 0.31x CA$3.96 Million CA$12.86 Million CA$8.90 Million ▲ +203.7%
2019 -0.30x CA$-4.35 Million CA$14.63 Million CA$18.98 Million ▼ -140.8%
2018 0.73x CA$34.52 Million CA$47.41 Million CA$12.89 Million ▲ +103.9%
2014 -18.87x CA$-68.15 Million CA$3.61 Million CA$71.76 Million ▼ -120.3%
2011 -8.57x CA$-90.28 Million CA$10.54 Million CA$100.82 Million ▲ +83.5%
2009 -51.95x CA$-89.51 Million CA$1.72 Million CA$91.23 Million ▼ -929.4%
2007 -5.05x CA$-81.95 Million CA$16.24 Million CA$98.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).