Emerge Commerce Ltd (ECOM) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Emerge Commerce Ltd (ECOM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$918.82K represents 1% of operating cash flow (CA$918.82K). Explore Emerge Commerce Ltd (ECOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$918.82K
CAD

Operating Cash Flow

CA$918.82K
CAD

Capital Expenditures

CA$0.00
CAD

Emerge Commerce Ltd Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Emerge Commerce Ltd across 5 annual periods. For the full cash flow conversion analysis, see ECOM cash generation efficiency.

Annual Free Cash Flow Generation for Emerge Commerce Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Emerge Commerce Ltd. Check Emerge Commerce Ltd total reinvestment intensity 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 0.98x CA$127.02K CA$129.33K CA$2.31K ▼ -1.0%
2023 0.99x CA$2.02 Million CA$2.03 Million CA$17.15K ▲ +3.5%
2022 0.96x CA$1.02 Million CA$1.06 Million CA$44.60K ▲ +129.4%
2021 -3.26x CA$-3.47 Million CA$1.06 Million CA$44.60K ▼ -436.0%
2019 0.97x CA$3.60 Million CA$3.71 Million CA$4.39K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).