CardioComm Solutions Inc. (EKG) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

CardioComm Solutions Inc. (EKG) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$14.13K represents 1% of operating cash flow (CA$14.13K). Explore CardioComm Solutions Inc. capital spending 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$14.13K

CAD

Operating Cash Flow

CA$14.13K

CAD

Capital Expenditures

CA$0.00

CAD

CardioComm Solutions Inc. Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for CardioComm Solutions Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CardioComm Solutions Inc..

Annual Free Cash Flow Generation for CardioComm Solutions Inc. (2020–2022)

Year-by-year Free Cash Flow Generation Index for CardioComm Solutions Inc.. Check EKG 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
2022	0.81x	CA$44.33K	CA$54.52K	CA$2.20K	▲ +36.9%
2020	0.59x	CA$23.40K	CA$39.40K	CA$13.37K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).