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

Latest as of November 2025: 1.00x

US Financial 15 Split Corp (FTU) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$24.70K represents 1% of operating cash flow (CA$24.70K). See US Financial 15 Split Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$24.70K
CAD

Operating Cash Flow

CA$24.70K
CAD

Capital Expenditures

CA$5.00
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. Explore US Financial 15 Split Corp (FTU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see US Financial 15 Split Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$54.55K CA$54.55K CA$0.00 ▲ +0.0%
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).