Enghouse Systems Ltd Free Cash Flow Generation Index
Enghouse Systems Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enghouse Systems Ltd (1997–2025)
Free cash flow generation index of Enghouse Systems Ltd from 1997 to 2025. Historical FCF Generation Index trend for Enghouse Systems Ltd across 29 annual periods. See financial agility of Enghouse Systems Ltd to measure the company's free cash flow as a share of total liabilities.
Enghouse Systems Ltd Free Cash Flow Generation Index by Year (1997–2025)
Enghouse Systems Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Enghouse Systems Ltd. For the full cash flow conversion analysis, see Enghouse Systems Ltd cash flow conversion.
| 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 | — |