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). Read East Side Games Group Inc (EAGR) financial obligations for a breakdown of total debt and financial obligations.

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 East Side Games Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of East Side Games Group Inc.

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).