Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Enerflex Ltd. (EFXT) had Free Cash Flow of $308.00M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.41B |
|
$32.00M |
|
$1.91B |
|
$504.00M |
|
$2.24B |
|
$173.00M |
|
$-92.00M |
|
$81.00M |
|
$92.00M |
|
$32.00M |
|
$32.00M |
|
$32.00M |
|
$49.65M |
|
$173.00M |
|
$358.00M |
|
124.02M |
|
124.16M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$1.04B |
|
$96.00M |
|
$1.75B |
|
$2.79B |
|
$911.00M |
|
$755.00M |
|
$831.00M |
|
$1.74B |
|
$1.05B |
|
$590.00M |
|
$1.05B |
|
124.14M |
|
| Cash Flow Statement Financials | |
$324.00M |
|
$-59.00M |
|
$-263.00M |
|
$95.00M |
|
$92.00M |
|
$-3.00M |
|
$29.00M |
|
$-9.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.42 |
|
0.74 |
|
20.88% |
|
7.17% |
|
7.17% |
|
14.83% |
|
3.36% |
|
1.33% |
|
|
Free Cash Flow |
$308.00M |
-- |
|
-- |
|
-- |
|
0.86 |
|
7.40 |
|
5.36 |
|
68.04 |
|
3.05% |
|
5.42% |
|
1.15% |
|
1.77% |
|
$8.45 |
|
$2.48 |
|
$2.61 |
|