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). Read COO total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Ostrom Climate Solutions Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ostrom Climate Solutions Inc market capitalisation.
| 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 | — |