ECN Capital Corp (ECN) — 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). See how liquid is ECN Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECN Capital Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ECN Capital Corp across 5 annual periods. Explore cash flow to debt ratio of ECN Capital Corp to assess how comfortably operating cash covers total debt obligations.
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 market value of ECN Capital Corp.
| 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 | — |