Enerflex Ltd. (EFX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Enerflex Ltd. (EFX) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CA$68.00 Million represents 1% of operating cash flow (CA$74.00 Million). See how liquid is Enerflex Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$68.00 Million
CAD

Operating Cash Flow

CA$74.00 Million
CAD

Capital Expenditures

CA$6.00 Million
CAD

Enerflex Ltd. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Enerflex Ltd. across 16 annual periods. Explore EFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Enerflex Ltd. (2009–2024)

Year-by-year Free Cash Flow Generation Index for Enerflex Ltd.. For the full company profile including market capitalisation, see EFX stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.05x CA$341.12 Million CA$324.00 Million CA$102.75 Million ▲ +55.5%
2023 0.68x CA$185.00 Million CA$273.31 Million CA$142.98 Million ▲ +113.9%
2022 -4.86x CA$-96.07 Million CA$19.77 Million CA$115.84 Million ▼ -752.1%
2021 0.75x CA$167.81 Million CA$225.16 Million CA$57.34 Million ▲ +89.8%
2020 0.39x CA$86.50 Million CA$220.25 Million CA$133.75 Million ▲ +110.2%
2019 -3.86x CA$-209.22 Million CA$54.17 Million CA$263.39 Million ▼ -948.0%
2018 0.46x CA$110.62 Million CA$242.87 Million CA$132.25 Million ▼ -32.9%
2017 0.68x CA$121.60 Million CA$179.25 Million CA$57.65 Million ▼ -10.2%
2016 0.76x CA$69.32 Million CA$91.79 Million CA$22.47 Million ▲ +203.5%
2015 -0.73x CA$-76.03 Million CA$104.17 Million CA$180.20 Million ▼ -377.4%
2014 0.26x CA$17.00 Million CA$64.61 Million CA$47.62 Million ▼ -43.9%
2013 0.47x CA$32.37 Million CA$69.02 Million CA$36.66 Million ▼ -31.1%
2012 0.68x CA$91.30 Million CA$134.21 Million CA$42.91 Million ▼ -8.4%
2011 0.74x CA$100.12 Million CA$134.79 Million CA$34.67 Million ▲ +51.3%
2010 0.49x CA$125.53 Million CA$255.65 Million CA$130.12 Million ▼ -28.7%
2009 0.69x CA$135.21 Million CA$196.25 Million CA$61.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).