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). See working capital position of Ostrom Climate Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ostrom Climate Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 (COO) total market value.
| 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 | — |