US Financial 15 Split Corp (FTU) — Free Cash Flow Generation Index

Latest as of November 2025: 0.99x

US Financial 15 Split Corp (FTU) has a Free Cash Flow Generation Index of 0.99x as of November 2025. Free cash flow of CA$2.90 Million represents 1% of operating cash flow (CA$2.93 Million). Explore FTU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.90 Million
CAD

Operating Cash Flow

CA$2.93 Million
CAD

Capital Expenditures

CA$6.00
CAD

US Financial 15 Split Corp Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for US Financial 15 Split Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does US Financial 15 Split Corp generate cash.

Annual Free Cash Flow Generation for US Financial 15 Split Corp (2003–2025)

Year-by-year Free Cash Flow Generation Index for US Financial 15 Split Corp. Check US Financial 15 Split Corp investment 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 54.19x CA$2.96 Million CA$54.55K CA$0.00 ▲ +5319.4%
2024 1.00x CA$1.92 Million CA$1.92 Million CA$4.00 ▲ +0.0%
2023 1.00x CA$685.87K CA$685.87K CA$4.00 ▼ -98.3%
2022 58.73x CA$2.53 Million CA$43.07K CA$3.00 ▲ +19.3%
2020 49.24x CA$1.34 Million CA$27.17K CA$0.00 ▲ +4823.7%
2019 1.00x CA$7.58 Million CA$7.58 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$2.19 Million CA$2.19 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$1.93 Million CA$1.93 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$2.64 Million CA$2.64 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$8.28 Million CA$8.28 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$4.20 Million CA$4.20 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$11.18 Million CA$11.18 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$25.83 Million CA$25.83 Million CA$0.00 ▲ +0.0%
2006 1.00x CA$15.68 Million CA$15.68 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$18.18 Million CA$18.18 Million CA$0.00 ▲ +0.0%
2004 1.00x CA$11.39 Million CA$11.39 Million CA$0.00 ▲ +0.0%
2003 1.00x CA$600.60K CA$600.60K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).