EverGen Infrastructure Corp (EVGN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

EverGen Infrastructure Corp (EVGN) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of CA$357.00K represents 0% of operating cash flow (CA$882.00K). Explore EverGen Infrastructure Corp (EVGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CA$357.00K
CAD

Operating Cash Flow

CA$882.00K
CAD

Capital Expenditures

CA$525.00K
CAD

EverGen Infrastructure Corp Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for EverGen Infrastructure Corp across 2 annual periods. For the full cash flow conversion analysis, see EVGN cash flow conversion.

Annual Free Cash Flow Generation for EverGen Infrastructure Corp (2023–2024)

Year-by-year Free Cash Flow Generation Index for EverGen Infrastructure Corp. Check EverGen Infrastructure Corp investment 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
2024 0.10x CA$411.00K CA$4.06 Million CA$3.65 Million ▲ +100.2%
2023 -54.63x CA$-16.77 Million CA$307.00K CA$17.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).