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). Explore Enghouse Systems Ltd (ENGH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENGH cash generation efficiency.
Annual Free Cash Flow Generation for Enghouse Systems Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Enghouse Systems Ltd. Check how aggressively does Enghouse Systems Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |