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$549.23K). See E current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enterprise Group Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Enterprise Group Inc across 17 annual periods. Explore Enterprise Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enterprise Group Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Group Inc. For the full company profile including market capitalisation, see Enterprise Group Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |