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). Explore capital reinvestment ratio of Cielo Waste Solutions Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cielo Waste Solutions Corp (CMC) cash conversion ratio.

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. Check Cielo Waste Solutions Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).