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). Read ECN total liabilities for a breakdown of total debt and financial obligations.
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. Explore ECN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ECN Capital Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for ECN Capital Corp. For the full company profile including market capitalisation, see ECN market cap overview.
| 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).