Evertz Technologies Limited Free Cash Flow Generation Index

Latest as of January 2026: 0.76x

Evertz Technologies Limited free cash flow generation index. 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). Check ET asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Evertz Technologies Limited from 2005 to 2025. Historical FCF Generation Index trend for Evertz Technologies Limited across 21 annual periods. Explore Evertz Technologies Limited (ET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Evertz Technologies Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Evertz Technologies Limited. For the full cash flow conversion analysis, see Evertz Technologies Limited (ET) cash flow conversion.

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).