Element Fleet Management Corp (EFN) — Free Cash Flow Generation Index
Element Fleet Management Corp (EFN) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of CA$378.71 Million represents 1% of operating cash flow (CA$575.10 Million). Read Element Fleet Management Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Element Fleet Management Corp Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Element Fleet Management Corp across 7 annual periods. Explore capital reinvestment ratio of Element Fleet Management Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Element Fleet Management Corp (2012–2022)
Year-by-year Free Cash Flow Generation Index for Element Fleet Management Corp. For the full company profile including market capitalisation, see Element Fleet Management Corp (EFN) market capitalisation.
| 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 | — |