Earthworks Industries Inc Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Earthworks Industries Inc free cash flow generation index. 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 current and long-term 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

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

Free cash flow generation index of Earthworks Industries Inc from 1998 to 1998. Historical FCF Generation Index trend for Earthworks Industries Inc across 1 annual periods. Explore EWK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Earthworks Industries Inc free cash flow generation index by year from 1998 to 1998. Year-by-year Free Cash Flow Generation Index for Earthworks Industries Inc. For the full cash flow conversion analysis, see Earthworks Industries Inc operating cash flow efficiency.

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).