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). See EKG net working capital ratio 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$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. Explore CardioComm Solutions Inc. (EKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CardioComm Solutions Inc.. For the full company profile including market capitalisation, see CardioComm Solutions Inc. (EKG) market capitalisation.

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).