Zedcor Energy Free Cash Flow Generation Index
Zedcor Energy 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$2.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zedcor Energy (2004–2025)
Free cash flow generation index of Zedcor Energy from 2004 to 2025. Historical FCF Generation Index trend for Zedcor Energy across 21 annual periods. See financial flexibility index of Zedcor Energy to measure the company's free cash flow as a share of total liabilities.
Zedcor Energy Free Cash Flow Generation Index by Year (2004–2025)
Zedcor Energy free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zedcor Energy. For the full cash flow conversion analysis, see ZDC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | CA$-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 | — |