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). Read how much debt does EcoSynthetix Inc carry for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 EcoSynthetix Inc (ECO) total market value.

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).