Ecolomondo Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.44x

Ecolomondo Corp free cash flow generation index. 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). Check ECM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Ecolomondo Corp (2017–2024)

Free cash flow generation index of Ecolomondo Corp from 2017 to 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.

Ecolomondo Corp Free Cash Flow Generation Index by Year (2017–2024)

Ecolomondo Corp free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ecolomondo Corp. For the full cash flow conversion analysis, see Ecolomondo Corp (ECM) cash flow conversion.

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).