Earthworks Industries Inc (EWK) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Earthworks Industries Inc (EWK) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of CA$28.13K represents 1% of operating cash flow (CA$28.13K). Explore how much does Earthworks Industries Inc reinvest in capital 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$28.13K

CAD

Operating Cash Flow

CA$28.13K

CAD

Capital Expenditures

CA$0.00

CAD

Earthworks Industries Inc Free Cash Flow Generation Index (1998–1998)

Historical FCF Generation Index trend for Earthworks Industries Inc across 1 annual periods. For the full cash flow conversion analysis, see Earthworks Industries Inc cash conversion from operations.

Annual Free Cash Flow Generation for Earthworks Industries Inc (1998–1998)

Year-by-year Free Cash Flow Generation Index for Earthworks Industries Inc. Check Earthworks Industries Inc (EWK) reinvestment rate 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
1998	-8.18x	CA$-235.27K	CA$28.78K	CA$264.05K	—

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