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). See EFN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Element Fleet Management Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Element Fleet Management Corp.
| 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 | — |