Evertz Technologies Limited (ET) — 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). Read ET total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evertz Technologies Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Evertz Technologies Limited across 21 annual periods. Explore Evertz Technologies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Evertz Technologies Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Evertz Technologies Limited. For the full company profile including market capitalisation, see ET stock market capitalisation.
| 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 | — |