Zedcor Energy (ZDC) — Free Cash Flow Generation Index
Zedcor Energy (ZDC) has a Free Cash Flow Generation Index of -5.74x as of March 2026. Free cash flow of CA$-16.46 Million represents -6% of operating cash flow (CA$2.87 Million). Read ZDC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zedcor Energy Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zedcor Energy across 21 annual periods. Explore Zedcor Energy (ZDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zedcor Energy (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zedcor Energy. For the full company profile including market capitalisation, see market cap of Zedcor Energy.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | CA$-48.54 Million | CA$16.98 Million | CA$65.52 Million | ▼ -203.8% |
| 2024 | -0.94x | CA$-10.37 Million | CA$11.02 Million | CA$21.39 Million | ▼ -160.0% |
| 2023 | -0.36x | CA$-3.58 Million | CA$9.89 Million | CA$13.46 Million | ▲ +19.9% |
| 2022 | -0.45x | CA$-2.80 Million | CA$6.19 Million | CA$8.99 Million | ▼ -68.7% |
| 2021 | -0.27x | CA$-1.22 Million | CA$4.54 Million | CA$5.76 Million | ▼ -177.7% |
| 2020 | 0.34x | CA$939.00K | CA$2.72 Million | CA$1.78 Million | ▼ -46.4% |
| 2019 | 0.64x | CA$2.70 Million | CA$4.20 Million | CA$1.50 Million | ▲ +100.9% |
| 2018 | -72.06x | CA$-9.08 Million | CA$126.00K | CA$9.21 Million | ▼ -4171.5% |
| 2016 | -1.69x | CA$-1.29 Million | CA$767.00K | CA$2.06 Million | ▼ -455.5% |
| 2015 | 0.47x | CA$6.22 Million | CA$13.10 Million | CA$6.88 Million | ▲ +310.6% |
| 2014 | -0.23x | CA$-2.95 Million | CA$13.11 Million | CA$16.06 Million | ▼ -202.6% |
| 2013 | 0.22x | CA$2.75 Million | CA$12.50 Million | CA$9.76 Million | ▲ +146.2% |
| 2012 | -0.48x | CA$-2.42 Million | CA$5.08 Million | CA$7.50 Million | ▼ -217.5% |
| 2011 | -0.15x | CA$-1.09 Million | CA$7.30 Million | CA$8.39 Million | ▼ -76.1% |
| 2010 | -0.08x | CA$-277.23K | CA$3.26 Million | CA$3.54 Million | ▼ -132.2% |
| 2009 | 0.26x | CA$1.29 Million | CA$4.89 Million | CA$3.60 Million | ▲ +214.5% |
| 2008 | 0.08x | CA$608.17K | CA$7.25 Million | CA$6.64 Million | ▲ +118.4% |
| 2007 | -0.46x | CA$-2.73 Million | CA$5.99 Million | CA$8.72 Million | ▲ +74.4% |
| 2006 | -1.78x | CA$-4.48 Million | CA$2.52 Million | CA$7.00 Million | ▲ +45.4% |
| 2005 | -3.27x | CA$-1.65 Million | CA$504.97K | CA$2.15 Million | ▼ -426.6% |
| 2004 | 1.00x | CA$4.87K | CA$4.87K | CA$0.00 | — |