Enerflex Ltd. Free Cash Flow Generation Index
Enerflex Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enerflex Ltd. (2009–2024)
Free cash flow generation index of Enerflex Ltd. from 2009 to 2024. Historical FCF Generation Index trend for Enerflex Ltd. across 16 annual periods. See EFX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Enerflex Ltd. Free Cash Flow Generation Index by Year (2009–2024)
Enerflex Ltd. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Enerflex Ltd.. For the full cash flow conversion analysis, see how efficiently does Enerflex Ltd. generate cash.
| 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 | — |