ESE Entertainment Inc (ESE) — Free Cash Flow Generation Index
Latest as of April 2025:
0.92x
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). Explore ESE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for ESE Entertainment Inc (None–None)
Year-by-year Free Cash Flow Generation Index for ESE Entertainment Inc. Check ESE Entertainment Inc (ESE) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).