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). See Cielo Waste Solutions Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Cielo Waste Solutions Corp (CMC) 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).