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). Read how much debt does Element Lifestyle Retirement Inc carry for a breakdown of total debt and financial obligations.

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 Element Lifestyle Retirement Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ELM company net worth.

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).