Ensign Energy Services Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.23x

Ensign Energy Services Inc free cash flow generation index. Ensign Energy Services Inc (ESI) has a Free Cash Flow Generation Index of 0.23x as of June 2026. Free cash flow of CA$19.79 Million represents 0% of operating cash flow (CA$86.58 Million). Check asset resilience ratio of Ensign Energy Services Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CA$19.79 Million
CAD

Operating Cash Flow

CA$86.58 Million
CAD

Capital Expenditures

CA$66.79 Million
CAD

Free Cash Flow Generation Index of Ensign Energy Services Inc (1993–2025)

Free cash flow generation index of Ensign Energy Services Inc from 1993 to 2025. Historical FCF Generation Index trend for Ensign Energy Services Inc across 33 annual periods. Explore Ensign Energy Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ensign Energy Services Inc Free Cash Flow Generation Index by Year (1993–2025)

Ensign Energy Services Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Ensign Energy Services Inc. For the full cash flow conversion analysis, see Ensign Energy Services Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.23x CA$57.61 Million CA$251.98 Million CA$194.36 Million ▼ -63.2%
2024 0.62x CA$293.13 Million CA$471.79 Million CA$178.67 Million ▲ +21.4%
2023 0.51x CA$184.46 Million CA$360.30 Million CA$175.84 Million ▲ +12.5%
2022 0.45x CA$145.57 Million CA$319.96 Million CA$174.39 Million ▼ -28.3%
2021 0.63x CA$113.39 Million CA$178.64 Million CA$65.25 Million ▼ -20.3%
2020 0.80x CA$196.73 Million CA$246.97 Million CA$50.24 Million ▲ +60.8%
2019 0.50x CA$133.56 Million CA$269.57 Million CA$136.01 Million ▲ +4.6%
2018 0.47x CA$72.09 Million CA$152.13 Million CA$80.04 Million ▲ +462.5%
2017 0.08x CA$11.38 Million CA$135.15 Million CA$123.76 Million ▼ -88.6%
2016 0.74x CA$121.94 Million CA$165.34 Million CA$43.39 Million ▲ +24.6%
2015 0.59x CA$243.96 Million CA$412.24 Million CA$168.28 Million ▲ +598.5%
2014 -0.12x CA$-61.87 Million CA$521.13 Million CA$583.00 Million ▼ -148.7%
2013 0.24x CA$110.41 Million CA$452.64 Million CA$342.23 Million ▼ -41.4%
2012 0.42x CA$218.87 Million CA$525.55 Million CA$306.69 Million ▲ +1043.8%
2011 -0.04x CA$-16.35 Million CA$370.49 Million CA$386.83 Million ▼ -192.1%
2010 0.05x CA$12.91 Million CA$269.25 Million CA$256.34 Million ▼ -91.1%
2009 0.54x CA$153.67 Million CA$286.24 Million CA$132.57 Million ▲ +213.4%
2008 0.17x CA$56.70 Million CA$331.03 Million CA$274.32 Million ▲ +42.5%
2007 0.12x CA$37.16 Million CA$309.15 Million CA$271.98 Million ▼ -31.8%
2006 0.18x CA$69.67 Million CA$395.16 Million CA$325.48 Million ▲ +6.7%
2005 0.17x CA$49.03 Million CA$296.73 Million CA$247.70 Million ▼ -23.6%
2004 0.22x CA$38.09 Million CA$176.18 Million CA$138.09 Million ▼ -29.8%
2003 0.31x CA$45.13 Million CA$146.63 Million CA$101.50 Million ▲ +4.6%
2002 0.29x CA$26.27 Million CA$89.31 Million CA$63.04 Million ▼ -38.3%
2001 0.48x CA$64.88 Million CA$136.01 Million CA$71.13 Million ▲ +0.9%
2000 0.47x CA$41.08 Million CA$86.91 Million CA$45.83 Million ▲ +41.8%
1999 0.33x CA$22.70 Million CA$68.10 Million CA$45.40 Million ▲ +142.6%
1998 -0.78x CA$-61.60 Million CA$78.70 Million CA$140.30 Million ▼ -390.4%
1997 0.27x CA$18.60 Million CA$69.00 Million CA$50.40 Million ▲ +135.2%
1996 -0.77x CA$-36.10 Million CA$47.10 Million CA$83.20 Million ▼ -289.6%
1995 0.40x CA$3.80 Million CA$9.40 Million CA$5.60 Million ▲ +663.8%
1994 -0.07x CA$-1.90 Million CA$26.50 Million CA$28.40 Million ▼ -277.8%
1993 0.04x CA$500.00K CA$12.40 Million CA$11.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).