Evertz Technologies Limited (ET) — Free Cash Flow Generation Index

Latest as of January 2026: 0.76x

Evertz Technologies Limited (ET) has a Free Cash Flow Generation Index of 0.76x as of January 2026. Free cash flow of CA$22.06 Million represents 1% of operating cash flow (CA$29.07 Million). Explore Evertz Technologies Limited (ET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CA$22.06 Million
CAD

Operating Cash Flow

CA$29.07 Million
CAD

Capital Expenditures

CA$7.01 Million
CAD

Evertz Technologies Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Evertz Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see ET cash generation efficiency.

Annual Free Cash Flow Generation for Evertz Technologies Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Evertz Technologies Limited. Check Evertz Technologies Limited (ET) reinvestment rate 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 0.92x CA$91.68 Million CA$99.62 Million CA$7.95 Million ▼ -1.5%
2024 0.93x CA$135.12 Million CA$144.67 Million CA$9.56 Million ▲ +6.4%
2023 0.88x CA$47.24 Million CA$53.81 Million CA$6.57 Million ▼ -4.6%
2022 0.92x CA$63.20 Million CA$68.67 Million CA$5.48 Million ▲ +1.7%
2021 0.91x CA$91.42 Million CA$101.00 Million CA$9.58 Million ▼ -0.3%
2020 0.91x CA$99.24 Million CA$109.29 Million CA$10.05 Million ▲ +4.6%
2019 0.87x CA$76.82 Million CA$88.47 Million CA$11.65 Million ▲ +6.5%
2018 0.82x CA$80.21 Million CA$98.38 Million CA$18.17 Million ▼ -1.2%
2017 0.83x CA$53.24 Million CA$64.51 Million CA$11.27 Million ▼ -13.7%
2016 0.96x CA$87.16 Million CA$91.18 Million CA$4.02 Million ▲ +12.9%
2015 0.85x CA$46.02 Million CA$54.36 Million CA$8.34 Million ▲ +21.8%
2014 0.70x CA$24.66 Million CA$35.48 Million CA$10.82 Million ▼ -20.7%
2013 0.88x CA$78.58 Million CA$89.61 Million CA$11.03 Million ▲ +16.8%
2012 0.75x CA$50.02 Million CA$66.64 Million CA$16.62 Million ▼ -20.5%
2011 0.94x CA$69.66 Million CA$73.77 Million CA$4.12 Million ▲ +3.8%
2010 0.91x CA$54.35 Million CA$59.73 Million CA$5.38 Million ▲ +9.0%
2009 0.83x CA$75.20 Million CA$90.06 Million CA$14.86 Million ▼ -7.1%
2008 0.90x CA$74.20 Million CA$82.54 Million CA$8.34 Million ▲ +50.6%
2007 0.60x CA$18.72 Million CA$31.36 Million CA$12.63 Million ▼ -19.6%
2006 0.74x CA$9.24 Million CA$12.44 Million CA$3.20 Million ▲ +55.1%
2005 0.48x CA$7.33 Million CA$15.30 Million CA$7.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).