CoreCard Corp (CCRD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.81x
CoreCard Corp (CCRD) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of $4.94 Million represents 1% of operating cash flow ($6.12 Million). Read CoreCard Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
$4.94 Million
USD
Operating Cash Flow
$6.12 Million
USD
Capital Expenditures
$1.18 Million
USD
CoreCard Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for CoreCard Corp across 13 annual periods. Explore CCRD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CoreCard Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for CoreCard Corp. For the full company profile including market capitalisation, see CCRD market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $893.00K | $5.80 Million | $4.91 Million | ▼ -77.6% |
| 2023 | 0.69x | $11.56 Million | $16.81 Million | $5.25 Million | ▲ +501.1% |
| 2022 | 0.11x | $1.13 Million | $9.86 Million | $8.73 Million | ▼ -67.0% |
| 2021 | 0.35x | $3.09 Million | $8.91 Million | $5.83 Million | ▼ -48.4% |
| 2020 | 0.67x | $14.09 Million | $20.97 Million | $6.88 Million | ▼ -20.1% |
| 2019 | 0.84x | $8.91 Million | $10.59 Million | $1.68 Million | ▼ -3.3% |
| 2018 | 0.87x | $5.79 Million | $6.66 Million | $865.00K | ▲ +37.7% |
| 2013 | 0.63x | $970.00K | $1.53 Million | $565.00K | ▲ +474.4% |
| 2011 | -0.17x | $-67.00K | $397.00K | $464.00K | ▼ -142.3% |
| 2010 | 0.40x | $232.00K | $581.00K | $349.00K | ▲ +139.9% |
| 1997 | -1.00x | $-1.00 Million | $1.00 Million | $2.00 Million | ▼ -327.3% |
| 1993 | 0.44x | $1.10 Million | $2.50 Million | $1.40 Million | ▼ -46.1% |
| 1989 | 0.82x | $3.10 Million | $3.80 Million | $700.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).