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). Read EverGen Infrastructure Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of EverGen Infrastructure Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of EverGen Infrastructure Corp.

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).