EcoSynthetix Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

EcoSynthetix Inc free cash flow generation index. EcoSynthetix Inc (ECO) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CA$179.27K represents 0% of operating cash flow (CA$520.70K). Check how resilient are EcoSynthetix Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CA$179.27K
CAD

Operating Cash Flow

CA$520.70K
CAD

Capital Expenditures

CA$341.43K
CAD

Free Cash Flow Generation Index of EcoSynthetix Inc (2019–2024)

Free cash flow generation index of EcoSynthetix Inc from 2019 to 2024. Historical FCF Generation Index trend for EcoSynthetix Inc across 5 annual periods. Explore how much does EcoSynthetix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

EcoSynthetix Inc Free Cash Flow Generation Index by Year (2019–2024)

EcoSynthetix Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for EcoSynthetix Inc. For the full cash flow conversion analysis, see EcoSynthetix Inc cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.21x CA$236.11K CA$1.10 Million CA$868.45K ▲ +105.2%
2023 -4.13x CA$-1.31 Million CA$316.99K CA$1.63 Million ▼ -2181.4%
2021 0.20x CA$94.09K CA$474.07K CA$379.98K ▲ +310.6%
2020 -0.09x CA$-21.37K CA$226.78K CA$248.15K ▼ -126.9%
2019 0.35x CA$247.44K CA$705.61K CA$458.17K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).