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). See EWK working capital efficiency 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$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. Explore how well can Earthworks Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Earthworks Industries Inc. For the full company profile including market capitalisation, see market value of Earthworks Industries Inc.

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).