Element Lifestyle Retirement Inc (ELM) — Free Cash Flow Generation Index

Latest as of November 2025: -0.31x

Element Lifestyle Retirement Inc (ELM) has a Free Cash Flow Generation Index of -0.31x as of November 2025. Free cash flow of CA$-541.00 represents 0% of operating cash flow (CA$1.76K). Explore ELM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-541.00
CAD

Operating Cash Flow

CA$1.76K
CAD

Capital Expenditures

CA$2.30K
CAD

Element Lifestyle Retirement Inc Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Element Lifestyle Retirement Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Element Lifestyle Retirement Inc.

Annual Free Cash Flow Generation for Element Lifestyle Retirement Inc (2015–2023)

Year-by-year Free Cash Flow Generation Index for Element Lifestyle Retirement Inc. Check ELM capex plus investments ratio 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
2023 0.98x CA$301.87K CA$307.01K CA$5.14K ▼ -57.4%
2015 2.31x CA$208.32K CA$90.33K CA$118.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).