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). Read EWK 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$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 capital reinvestment ratio of Earthworks Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Earthworks Industries Inc (EWK) market capitalisation.

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).