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Enerflex Ltd. (TSE:EFX)
:EFX
Canadian Market
EFX
Enerflex
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Enerflex (EFX) Cash flow

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164 Followers

Enerflex Cash Flow

TSE:EFX's free cash flow for Q4 2024 was C$107.00M. For the 2024 fiscal year, TSE:EFX's free cash flow was decreased by C$121.00M and operating cash flow was C$113.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 324.00MC$ 273.31MC$ 19.77MC$ 225.16MC$ 220.25M
Investing Cash Flow
C$ -59.00MC$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76M
Financing Cash Flow
C$ -263.00MC$ -200.49MC$ 11.85MC$ -83.89MC$ -82.05M
End Cash Position
C$ 92.00MC$ 126.09MC$ 253.78MC$ 172.76MC$ 95.68M
Free Cash Flow
C$ 306.00MC$ 185.00MC$ -96.07MC$ 167.81MC$ 86.50M
Currency in CAD

Enerflex Cash Flow

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