Yorkton Equity Group Inc (YEG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read YEG current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.55 Million
CAD

Operating Cash Flow

CA$1.55 Million
CAD

Capital Expenditures

CA$4.70K
CAD

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 capital reinvestment ratio of Yorkton Equity Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).