Enterprise Group Inc (E) — Free Cash Flow Generation Index
Enterprise Group Inc (E) has a Free Cash Flow Generation Index of -3.10x as of September 2025. Free cash flow of CA$-1.71 Million represents -3% of operating cash flow (CA$549.23K). Read E total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enterprise Group Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Enterprise Group Inc across 17 annual periods. Explore Enterprise Group Inc (E) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enterprise Group Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Group Inc. For the full company profile including market capitalisation, see how much is Enterprise Group Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-4.78 Million | CA$12.13 Million | CA$16.91 Million | ▼ -237.1% |
| 2023 | -0.12x | CA$-1.58 Million | CA$13.53 Million | CA$15.11 Million | ▼ -302.0% |
| 2022 | 0.06x | CA$341.82K | CA$5.91 Million | CA$5.57 Million | ▲ +158.7% |
| 2021 | -0.10x | CA$-344.63K | CA$3.50 Million | CA$3.85 Million | ▼ -115.2% |
| 2020 | 0.65x | CA$2.57 Million | CA$3.98 Million | CA$1.41 Million | ▲ +224.5% |
| 2019 | -0.52x | CA$-1.87 Million | CA$3.61 Million | CA$5.48 Million | ▲ +40.1% |
| 2018 | -0.86x | CA$-3.28 Million | CA$3.80 Million | CA$7.08 Million | ▼ -243.5% |
| 2017 | 0.60x | CA$3.30 Million | CA$5.48 Million | CA$2.18 Million | ▲ +48.8% |
| 2016 | 0.40x | CA$1.51 Million | CA$3.73 Million | CA$2.22 Million | ▼ -32.0% |
| 2015 | 0.60x | CA$6.22 Million | CA$10.44 Million | CA$4.22 Million | ▲ +200.1% |
| 2014 | -0.60x | CA$-9.71 Million | CA$16.31 Million | CA$26.02 Million | ▼ -5219.0% |
| 2013 | 0.01x | CA$111.35K | CA$9.58 Million | CA$9.47 Million | ▲ +101.7% |
| 2012 | -0.68x | CA$-1.31 Million | CA$1.92 Million | CA$3.23 Million | ▼ -18.7% |
| 2011 | -0.57x | CA$-232.85K | CA$405.27K | CA$638.12K | ▼ -170.6% |
| 2009 | 0.81x | CA$4.51 Million | CA$5.54 Million | CA$1.03 Million | ▲ +18.8% |
| 2008 | 0.68x | CA$1.27 Million | CA$1.85 Million | CA$584.44K | ▲ +102.0% |
| 2006 | -34.83x | CA$-11.56 Million | CA$331.95K | CA$11.89 Million | — |