Canacol Energy Ltd

CNE.TOTSXEnergy

$1.53

+$0.00(+0.00%)

Market Cap$52203580

P/E Ratio—

52W High$4.45

52W Low$1.33

Avg Volume76K

Open$1.53

Beta1.26

Free Cash Flow Financials Revenue

Canacol Energy Ltd (CNE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNE.TO · FCF · TTM · margin & CAGR

Free cash flow was $95.3M for FY2024 (fiscal year ending 2024-12-31), up 241.9% year-over-year The FCF margin was 25.3%. Five-year CAGR stands at +17.8%.

FY2024 Free Cash Flow$95.3M▲ +241.9% YoY

Trailing 12M (TTM)$40.9Mtrailing 4 quarters sum

FCF Margin25.3%$95.3M ÷ revenue

3-Year CAGR+12.6%FY2021 → FY2024

5-Year CAGR+17.8%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$168.0M(73M)$95.3M▲ +241.9%25.3%

FY2023$95.3M(162M)−$67.1M▼ 171.6%-21.3%

FY2022$185.4M(92M)$93.8M▲ +40.7%27.9%

FY2021$123.8M(57M)$66.7M▼ 27.8%21.5%

FY2020$152.3M(60M)$92.3M▲ +119.5%33.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNE.TO · P/FCF · FCF yield · FCF per share

Canacol Energy Ltd (CNE.TO) trades at a FCF yield of 109.37% and a price-to-free-cash-flow ratio of 1.3x. FCF per share stands at $1.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

109.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

CNE.TO · cash flow statement · operating / investing / financing

For FY2024, Canacol Energy Ltd generated $168.0M in operating cash flow and spent 73M in capital expenditures, yielding $95.3M in free cash flow.

Operating Activities

+$168.0M

Cash from core business operations

2024-12-31

Investing Activities

−$102.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$22.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($168.0M) − |CapEx| (73M) = FCF ($95.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CNE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canacol Energy LtdYOU

CNE.TO

$95.3M+241.9%25.3%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canacol Energy Ltd (CNE.TO) reported free cash flow of $95.3M for FY2024 (fiscal year ending 2024-12-31), up 241.9% year-over-year. The FCF margin was 25.3%.

Based on available data, Canacol Energy Ltd has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $95.3M in FY2024. The 5-year CAGR stands at +17.8%.

Canacol Energy Ltd's FCF yield is 109.37% and price-to-FCF ratio is 1.3x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNE.TO free cash flow · 8 questions

Canacol Energy Ltd free cash flow was $95.3M for FY2024, up 241.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.9M.

CNE.TO free cash flowCNE.TO FCFCNE.TO FCF 2024CNE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canacol Energy Ltd · Canacol Energy Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026