ECD Automotive Design Inc (ECDA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

ECD Automotive Design Inc (ECDA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $31.86K represents 1% of operating cash flow ($31.86K). See ECD Automotive Design Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$31.86K
USD

Operating Cash Flow

$31.86K
USD

Capital Expenditures

$0.00
USD

ECD Automotive Design Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for ECD Automotive Design Inc across 1 annual periods. Explore cash flow to debt ratio of ECD Automotive Design Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ECD Automotive Design Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for ECD Automotive Design Inc. For the full company profile including market capitalisation, see ECD Automotive Design Inc (ECDA) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.00x $1.49 Million $1.49 Million $539.73K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).