Ensign Energy Services Inc (ESI) — Free Cash Flow Generation Index

Latest as of March 2026: -0.97x

Ensign Energy Services Inc (ESI) has a Free Cash Flow Generation Index of -0.97x as of March 2026. Free cash flow of CA$-32.24 Million represents -1% of operating cash flow (CA$33.07 Million). See Ensign Energy Services Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-32.24 Million
CAD

Operating Cash Flow

CA$33.07 Million
CAD

Capital Expenditures

CA$65.32 Million
CAD

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

Historical FCF Generation Index trend for Ensign Energy Services Inc across 33 annual periods. Explore ESI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ensign Energy Services Inc (1993–2025)

Year-by-year Free Cash Flow Generation Index for Ensign Energy Services Inc. For the full company profile including market capitalisation, see Ensign Energy Services Inc market cap and net worth.

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).