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$549.23K). Explore E capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enterprise Group Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Enterprise Group Inc across 17 annual periods. For the full cash flow conversion analysis, see E cash flow conversion.
Annual Free Cash Flow Generation for Enterprise Group Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Group Inc. Check E cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |