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). See how liquid is Emerge Commerce Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Emerge Commerce Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Emerge Commerce Ltd. For the full company profile including market capitalisation, see ECOM market cap overview.

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).