Ostrom Climate Solutions Inc (COO) — Free Cash Flow Generation Index
Ostrom Climate Solutions Inc (COO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$574.92K represents 1% of operating cash flow (CA$574.92K). Explore capital reinvestment ratio of Ostrom Climate Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ostrom Climate Solutions Inc Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Ostrom Climate Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see COO operating cash flow.
Annual Free Cash Flow Generation for Ostrom Climate Solutions Inc (2014–2020)
Year-by-year Free Cash Flow Generation Index for Ostrom Climate Solutions Inc. Check Ostrom Climate Solutions Inc (COO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 0.45x | CA$10.75K | CA$24.09K | CA$13.34K | ▲ +26.3% |
| 2019 | 0.35x | CA$165.83K | CA$469.36K | CA$10.06K | ▼ -63.0% |
| 2018 | 0.95x | CA$850.82K | CA$891.22K | CA$417.00 | ▲ +38.3% |
| 2017 | 0.69x | CA$83.67K | CA$121.18K | CA$12.51K | ▼ -34.7% |
| 2014 | 1.06x | CA$186.42K | CA$176.34K | CA$10.08K | — |