Cielo Waste Solutions Corp (CMC) — Free Cash Flow Generation Index

Latest as of April 2025: -2.07x

Cielo Waste Solutions Corp (CMC) has a Free Cash Flow Generation Index of -2.07x as of April 2025. Free cash flow of CA$-155.00K represents -2% of operating cash flow (CA$75.00K). Read CMC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.07x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-155.00K

CAD

Operating Cash Flow

CA$75.00K

CAD

Capital Expenditures

CA$230.00K

CAD

Cielo Waste Solutions Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Cielo Waste Solutions Corp across 1 annual periods. Explore Cielo Waste Solutions Corp (CMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cielo Waste Solutions Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Cielo Waste Solutions Corp. For the full company profile including market capitalisation, see CMC stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	-2.89x	CA$-4.73 Million	CA$1.64 Million	CA$6.37 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).