ECN Capital Corp Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

ECN Capital Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of ECN Capital Corp from 2017 to 2025. Historical FCF Generation Index trend for ECN Capital Corp across 5 annual periods. See ECN Capital Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ECN Capital Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ECN Capital Corp. For the full cash flow conversion analysis, see ECN Capital Corp cash conversion from operations.

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).