Yorkton Equity Group Inc (YEG) — Free Cash Flow Generation Index
Yorkton Equity Group Inc (YEG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$1.55 Million represents 1% of operating cash flow (CA$1.55 Million). See working capital to net assets of Yorkton Equity Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yorkton Equity Group Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Yorkton Equity Group Inc across 5 annual periods. Explore YEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yorkton Equity Group Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Yorkton Equity Group Inc. For the full company profile including market capitalisation, see Yorkton Equity Group Inc (YEG) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$5.11 Million | CA$5.13 Million | CA$22.77K | ▲ +0.2% |
| 2024 | 0.99x | CA$4.80 Million | CA$4.83 Million | CA$30.36K | ▲ +0.8% |
| 2023 | 0.99x | CA$3.58 Million | CA$3.63 Million | CA$51.37K | ▼ -0.7% |
| 2022 | 0.99x | CA$775.80K | CA$781.19K | CA$5.38K | ▼ -0.7% |
| 2019 | 1.00x | CA$121.65K | CA$121.65K | CA$0.00 | — |