CardioComm Solutions Inc. Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

CardioComm Solutions Inc. free cash flow generation index. 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

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

Free cash flow generation index of CardioComm Solutions Inc. from 2020 to 2022. Historical FCF Generation Index trend for CardioComm Solutions Inc. across 2 annual periods. Explore how much does CardioComm Solutions Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

CardioComm Solutions Inc. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for CardioComm Solutions Inc.. For the full cash flow conversion analysis, see EKG cash generation efficiency.

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).