Ecolomondo Corp (ECM) — Free Cash Flow Generation Index
Latest as of December 2024:
0.44x
Ecolomondo Corp (ECM) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of CA$2.29 Million represents 0% of operating cash flow (CA$5.17 Million). Read ECM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.44x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.29 Million
CAD
Operating Cash Flow
CA$5.17 Million
CAD
Capital Expenditures
CA$2.88 Million
CAD
Ecolomondo Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ecolomondo Corp across 2 annual periods. Explore ECM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ecolomondo Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ecolomondo Corp. For the full company profile including market capitalisation, see Ecolomondo Corp (ECM) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | CA$-1.51 Million | CA$2.85 Million | CA$4.36 Million | ▼ -153.1% |
| 2017 | 1.00x | CA$551.13K | CA$551.13K | CA$669.96K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).