Cadogan Energy Solutions annual free cash flow
2021
2022
2023
2024
2025
Cadogan Energy Solutions Free Cash Flow (FCF) History (CAD)
Cadogan Energy Solutions reported −$11.7M in free cash flow for fiscal 2025, a decrease of $11.4M from the previous fiscal year, with a free cash flow margin of −202.85%.
View full Cadogan Energy Solutions company overviewCadogan Energy Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.7M | −$11.4M | — | −202.85% |
| 2024 | 2024-12-31 | −$357,000 | $139,000 | — | −3.90% |
| 2023 | 2023-12-31 | −$496,000 | $471,000 | — | −6.57% |
| 2022 | 2022-12-31 | −$967,000 | −$3.0M | — | −11.41% |
| 2021 | 2021-12-31 | $2.0M | — | — | +23.25% |
Cadogan Energy Solutions free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cadogan Energy Solutions source filings ↗Community posts
Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project ...