Ecolomondo Corp (ECM) — 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$5.17 Million). See Ecolomondo Corp (ECM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecolomondo Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ecolomondo Corp across 2 annual periods. Explore Ecolomondo Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ecolomondo Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ecolomondo Corp. For the full company profile including market capitalisation, see Ecolomondo Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | CA$-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 | — |