East Side Games Group Inc (EAGR) — Free Cash Flow Generation Index

Latest as of June 2025: -0.30x

East Side Games Group Inc (EAGR) has a Free Cash Flow Generation Index of -0.30x as of June 2025. Free cash flow of CA$-703.40K represents 0% of operating cash flow (CA$2.37 Million). See East Side Games Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-703.40K
CAD

Operating Cash Flow

CA$2.37 Million
CAD

Capital Expenditures

CA$3.07 Million
CAD

East Side Games Group Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for East Side Games Group Inc across 7 annual periods. Explore how well can East Side Games Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for East Side Games Group Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for East Side Games Group Inc. For the full company profile including market capitalisation, see EAGR market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.50x CA$4.18 Million CA$8.38 Million CA$4.21 Million ▼ -14.1%
2023 0.58x CA$912.05K CA$1.57 Million CA$660.94K ▼ -1.6%
2022 0.59x CA$5.91 Million CA$10.02 Million CA$4.12 Million ▲ +793.8%
2021 -0.08x CA$-86.22K CA$1.02 Million CA$1.10 Million ▼ -108.8%
2020 0.96x CA$2.29 Million CA$2.37 Million CA$85.55K ▲ +32.1%
2018 0.73x CA$1.51 Million CA$2.07 Million CA$558.55K ▼ -24.0%
2017 0.96x CA$2.96 Million CA$3.09 Million CA$122.26K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).