Enterprise Group Inc Free Cash Flow Generation Index
Enterprise Group Inc 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$549.23K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enterprise Group Inc (2006–2024)
Free cash flow generation index of Enterprise Group Inc from 2006 to 2024. Historical FCF Generation Index trend for Enterprise Group Inc across 17 annual periods. See Enterprise Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Enterprise Group Inc Free Cash Flow Generation Index by Year (2006–2024)
Enterprise Group Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Enterprise Group Inc. For the full cash flow conversion analysis, see Enterprise Group Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |