Enghouse Systems Ltd (ENGH) — Free Cash Flow Generation Index
Enghouse Systems Ltd (ENGH) has a Free Cash Flow Generation Index of 0.98x as of October 2025. Free cash flow of CA$19.33 Million represents 1% of operating cash flow (CA$19.63 Million). Read Enghouse Systems Ltd (ENGH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enghouse Systems Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Enghouse Systems Ltd across 29 annual periods. Explore Enghouse Systems Ltd (ENGH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enghouse Systems Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Enghouse Systems Ltd. For the full company profile including market capitalisation, see Enghouse Systems Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$103.16 Million | CA$104.63 Million | CA$1.48 Million | ▲ +0.1% |
| 2024 | 0.99x | CA$130.09 Million | CA$132.07 Million | CA$1.98 Million | ▼ -0.6% |
| 2023 | 0.99x | CA$114.24 Million | CA$115.30 Million | CA$1.06 Million | ▼ 0.0% |
| 2022 | 0.99x | CA$102.26 Million | CA$103.18 Million | CA$919.00K | ▲ +2.0% |
| 2021 | 0.97x | CA$115.13 Million | CA$118.46 Million | CA$3.33 Million | ▼ -1.3% |
| 2020 | 0.98x | CA$165.60 Million | CA$168.15 Million | CA$2.54 Million | ▲ +1.2% |
| 2019 | 0.97x | CA$79.22 Million | CA$81.38 Million | CA$2.15 Million | ▼ -0.4% |
| 2018 | 0.98x | CA$96.01 Million | CA$98.25 Million | CA$2.24 Million | ▲ +1.6% |
| 2017 | 0.96x | CA$80.08 Million | CA$83.24 Million | CA$3.16 Million | ▲ +5.2% |
| 2016 | 0.91x | CA$54.60 Million | CA$59.73 Million | CA$5.14 Million | ▼ -2.3% |
| 2015 | 0.94x | CA$47.23 Million | CA$50.49 Million | CA$3.26 Million | ▼ -3.8% |
| 2014 | 0.97x | CA$46.32 Million | CA$47.64 Million | CA$1.32 Million | ▲ +1.6% |
| 2013 | 0.96x | CA$30.95 Million | CA$32.36 Million | CA$1.40 Million | ▲ +6.0% |
| 2012 | 0.90x | CA$21.18 Million | CA$23.48 Million | CA$2.29 Million | ▼ -7.6% |
| 2011 | 0.98x | CA$40.10 Million | CA$41.05 Million | CA$947.00K | ▲ +2.6% |
| 2010 | 0.95x | CA$17.74 Million | CA$18.63 Million | CA$887.00K | ▼ -2.5% |
| 2009 | 0.98x | CA$15.47 Million | CA$15.85 Million | CA$374.00K | ▲ +8.0% |
| 2008 | 0.90x | CA$8.34 Million | CA$9.22 Million | CA$881.00K | ▲ +0.1% |
| 2007 | 0.90x | CA$11.71 Million | CA$12.96 Million | CA$1.25 Million | ▼ -7.0% |
| 2006 | 0.97x | CA$19.33 Million | CA$19.89 Million | CA$560.00K | ▲ +11.6% |
| 2005 | 0.87x | CA$7.30 Million | CA$8.38 Million | CA$1.08 Million | ▼ -4.1% |
| 2004 | 0.91x | CA$10.86 Million | CA$11.96 Million | CA$1.10 Million | ▼ -5.8% |
| 2003 | 0.96x | CA$11.45 Million | CA$11.87 Million | CA$419.00K | ▼ -3.0% |
| 2002 | 0.99x | CA$5.78 Million | CA$5.81 Million | CA$32.00K | ▲ +2.8% |
| 2001 | 0.97x | CA$7.37 Million | CA$7.61 Million | CA$247.00K | ▲ +4.3% |
| 2000 | 0.93x | CA$12.30 Million | CA$13.26 Million | CA$961.00K | ▲ +48.4% |
| 1999 | 0.63x | CA$3.51 Million | CA$5.61 Million | CA$2.11 Million | ▼ -35.1% |
| 1998 | 0.96x | CA$10.28 Million | CA$10.68 Million | CA$399.38K | ▲ +0.4% |
| 1997 | 0.96x | CA$9.40 Million | CA$9.80 Million | CA$400.20K | — |