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

Latest as of December 2024: 0.78x

EverGen Infrastructure Corp (EVGN) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CA$861.00K represents 1% of operating cash flow (CA$1.11 Million). See EverGen Infrastructure Corp (EVGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CA$861.00K
CAD

Operating Cash Flow

CA$1.11 Million
CAD

Capital Expenditures

CA$248.00K
CAD

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

Historical FCF Generation Index trend for EverGen Infrastructure Corp across 2 annual periods. Explore how well can EverGen Infrastructure Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for EverGen Infrastructure Corp. For the full company profile including market capitalisation, see EverGen Infrastructure Corp stock valuation.

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).