Ostrom Climate Solutions Inc Free Cash Flow Generation Index
Ostrom Climate Solutions Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ostrom Climate Solutions Inc (2014–2020)
Free cash flow generation index of Ostrom Climate Solutions Inc from 2014 to 2020. Historical FCF Generation Index trend for Ostrom Climate Solutions Inc across 5 annual periods. See Ostrom Climate Solutions Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ostrom Climate Solutions Inc Free Cash Flow Generation Index by Year (2014–2020)
Ostrom Climate Solutions Inc free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Ostrom Climate Solutions Inc. For the full cash flow conversion analysis, see COO cash generation efficiency.
| 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 | — |