Elysee Development Corp Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Elysee Development Corp 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). Check asset resilience ratio of Elysee Development Corp to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Elysee Development Corp from 2017 to 2023. Historical FCF Generation Index trend for Elysee Development Corp across 4 annual periods. Explore ELC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Elysee Development Corp free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Elysee Development Corp. For the full cash flow conversion analysis, see Elysee Development Corp operating cash flow efficiency.

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).