Element Lifestyle Retirement Inc Free Cash Flow Generation Index

Latest as of November 2025: -0.31x

Element Lifestyle Retirement Inc free cash flow generation index. 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 ELM total liabilities 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

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

Free cash flow generation index of Element Lifestyle Retirement Inc from 2015 to 2023. Historical FCF Generation Index trend for Element Lifestyle Retirement Inc across 2 annual periods. Explore how much does Element Lifestyle Retirement Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Element Lifestyle Retirement Inc free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Element Lifestyle Retirement Inc. For the full cash flow conversion analysis, see ELM cash generation efficiency.

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).