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). See working capital position of Element Lifestyle Retirement Inc to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Element Lifestyle Retirement Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Element Lifestyle Retirement Inc market capitalisation.

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).