Element Fleet Management Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.54x

Element Fleet Management Corp free cash flow generation index. Element Fleet Management Corp (EFN) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of CA$272.34 Million represents 1% of operating cash flow (CA$506.74 Million).

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CA$272.34 Million
CAD

Operating Cash Flow

CA$506.74 Million
CAD

Capital Expenditures

CA$234.40 Million
CAD

Free Cash Flow Generation Index of Element Fleet Management Corp (2012–2022)

Free cash flow generation index of Element Fleet Management Corp from 2012 to 2022. Historical FCF Generation Index trend for Element Fleet Management Corp across 7 annual periods. See EFN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Element Fleet Management Corp Free Cash Flow Generation Index by Year (2012–2022)

Element Fleet Management Corp free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Element Fleet Management Corp. For the full cash flow conversion analysis, see Element Fleet Management Corp cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 0.70x CA$118.45 Million CA$169.19 Million CA$50.74 Million ▼ -27.5%
2021 0.97x CA$1.90 Billion CA$1.97 Billion CA$67.66 Million ▲ +0.2%
2020 0.96x CA$2.11 Billion CA$2.18 Billion CA$78.72 Million ▲ +1.1%
2019 0.95x CA$758.19 Million CA$795.33 Million CA$37.14 Million ▲ +1940.1%
2017 0.05x CA$2.25 Million CA$48.15 Million CA$45.90 Million ▼ -86.0%
2016 0.33x CA$305.18 Million CA$911.37 Million CA$62.59 Million ▼ -62.7%
2012 0.90x CA$15.75 Million CA$17.56 Million CA$1.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).