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). See Enghouse Systems Ltd (ENGH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ENGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ENGH market cap overview.
| 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 | — |