ECN Capital Corp (ECN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

ECN Capital Corp (ECN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$12.59 Million represents 1% of operating cash flow (CA$12.65 Million). Explore ECN Capital Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.59 Million
CAD

Operating Cash Flow

CA$12.65 Million
CAD

Capital Expenditures

CA$57.00K
CAD

ECN Capital Corp Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for ECN Capital Corp across 5 annual periods. For the full cash flow conversion analysis, see ECN Capital Corp cash conversion from operations.

Annual Free Cash Flow Generation for ECN Capital Corp (2017–2025)

Year-by-year Free Cash Flow Generation Index for ECN Capital Corp. Check ECN Capital Corp investment reinvestment rate 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
2025 0.96x CA$11.60 Million CA$12.10 Million CA$496.54K ▼ -3.5%
2024 0.99x CA$179.73 Million CA$180.86 Million CA$1.14 Million ▲ +4.8%
2021 0.95x CA$130.21 Million CA$137.30 Million CA$7.09 Million ▼ 0.0%
2019 0.95x CA$114.54 Million CA$120.75 Million CA$6.21 Million ▲ +12.1%
2017 0.85x CA$78.43 Million CA$92.72 Million CA$14.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).