Elysee Development Corp (ELC) — Free Cash Flow Generation Index
Elysee Development Corp (ELC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$2.81 Million represents 1% of operating cash flow (CA$2.81 Million). See working capital to net assets of Elysee Development Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elysee Development Corp Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Elysee Development Corp across 4 annual periods. Explore ELC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elysee Development Corp (2017–2023)
Year-by-year Free Cash Flow Generation Index for Elysee Development Corp. For the full company profile including market capitalisation, see how much is Elysee Development Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$4.75K | CA$4.75K | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$2.43 Million | CA$2.43 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$2.09 Million | CA$2.09 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$463.75K | CA$463.75K | CA$0.00 | — |