ESE Entertainment Inc Free Cash Flow Generation Index
Latest as of April 2025:
0.92x
ESE Entertainment Inc free cash flow generation index. ESE Entertainment Inc (ESE) has a Free Cash Flow Generation Index of 0.92x as of April 2025. Free cash flow of CA$91.94K represents 1% of operating cash flow (CA$100.06K). Check how resilient are ESE Entertainment Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$91.94K
CAD
Operating Cash Flow
CA$100.06K
CAD
Capital Expenditures
CA$0.00
CAD
ESE Entertainment Inc Free Cash Flow Generation Index by Year (None–None)
ESE Entertainment Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ESE Entertainment Inc. For the full cash flow conversion analysis, see ESE Entertainment Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).