Zedcor Energy (ZDC) — Free Cash Flow Generation Index
Zedcor Energy (ZDC) has a Free Cash Flow Generation Index of -2.56x as of December 2025. Free cash flow of CA$-16.05 Million represents -3% of operating cash flow (CA$6.26 Million). See Zedcor Energy short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zedcor Energy Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zedcor Energy across 21 annual periods. Explore Zedcor Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zedcor Energy (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zedcor Energy. For the full company profile including market capitalisation, see ZDC market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | CA$-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 | — |