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). Read CardioComm Solutions Inc. total liabilities for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. market cap and net worth.

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).