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). Explore EFN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Element Fleet Management Corp generate cash.
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. Check total reinvestment intensity of Element Fleet Management Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |