Elysee Development Corp (ELC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read total liabilities of Elysee Development Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.81 Million
CAD

Operating Cash Flow

CA$2.81 Million
CAD

Capital Expenditures

CA$0.00
CAD

Elysee Development Corp Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Elysee Development Corp across 4 annual periods. Explore capital reinvestment ratio of Elysee Development Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 Elysee Development Corp market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).