ShaMaran Petroleum Corp (SNM) — Free Cash Flow Generation Index
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). See SNM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShaMaran Petroleum Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for ShaMaran Petroleum Corp across 12 annual periods. Explore ShaMaran Petroleum Corp (SNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShaMaran Petroleum Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for ShaMaran Petroleum Corp. For the full company profile including market capitalisation, see ShaMaran Petroleum Corp (SNM) total market value.
| 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 | — |