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). See working capital to net assets of Evertz Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
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 ET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Evertz Technologies Limited (ET) 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 | — |