Enerflex Ltd. (EFXT) — Free Cash Flow Generation Index
Enerflex Ltd. (EFXT) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $15.78 Million represents 1% of operating cash flow ($31.56 Million). See working capital to net assets of Enerflex Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enerflex Ltd. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Enerflex Ltd. across 17 annual periods. Explore how well can Enerflex Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enerflex Ltd. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Enerflex Ltd.. For the full company profile including market capitalisation, see EFXT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $233.84 Million | $350.75 Million | $116.92 Million | ▼ -29.4% |
| 2024 | 0.94x | $306.00 Million | $324.00 Million | $18.00 Million | ▲ +104.8% |
| 2023 | 0.46x | $95.00 Million | $206.00 Million | $111.00 Million | ▲ +109.5% |
| 2022 | -4.86x | $-96.07 Million | $19.77 Million | $115.84 Million | ▼ -752.1% |
| 2021 | 0.75x | $167.81 Million | $225.16 Million | $57.34 Million | ▲ +89.8% |
| 2020 | 0.39x | $86.50 Million | $220.25 Million | $133.75 Million | ▲ +110.2% |
| 2019 | -3.86x | $-209.22 Million | $54.17 Million | $263.39 Million | ▼ -948.0% |
| 2018 | 0.46x | $110.62 Million | $242.87 Million | $132.25 Million | ▼ -32.9% |
| 2017 | 0.68x | $121.60 Million | $179.25 Million | $57.65 Million | ▼ -10.2% |
| 2016 | 0.76x | $69.32 Million | $91.79 Million | $22.47 Million | ▲ +203.5% |
| 2015 | -0.73x | $-76.03 Million | $104.17 Million | $180.20 Million | ▼ -377.4% |
| 2014 | 0.26x | $17.00 Million | $64.61 Million | $47.62 Million | ▼ -43.9% |
| 2013 | 0.47x | $32.37 Million | $69.02 Million | $36.66 Million | ▼ -31.1% |
| 2012 | 0.68x | $91.30 Million | $134.21 Million | $42.91 Million | ▼ -8.4% |
| 2011 | 0.74x | $100.12 Million | $134.79 Million | $34.67 Million | ▲ +51.3% |
| 2010 | 0.49x | $125.53 Million | $255.65 Million | $130.12 Million | ▼ -28.7% |
| 2009 | 0.69x | $135.21 Million | $196.25 Million | $61.04 Million | — |