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). Explore Ecolomondo Corp (ECM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ECM operating cash flow.

Annual Free Cash Flow Generation for Ecolomondo Corp (2017–2024)

Year-by-year Free Cash Flow Generation Index for Ecolomondo Corp. Check ECM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).