EcoSynthetix Inc (ECO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.34x
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). See ECO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
EcoSynthetix Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for EcoSynthetix Inc across 5 annual periods. Explore ECO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EcoSynthetix Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for EcoSynthetix Inc. For the full company profile including market capitalisation, see ECO market cap overview.
| 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).