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$2.87 Million). Explore ZDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zedcor Energy Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zedcor Energy across 21 annual periods. For the full cash flow conversion analysis, see Zedcor Energy operating cash flow efficiency.
Annual Free Cash Flow Generation for Zedcor Energy (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zedcor Energy. Check cash flow reinvestment rate of Zedcor Energy to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | CA$-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 | — |