CoreCard Corp Free Cash Flow Generation Index
CoreCard Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CoreCard Corp (1989–2024)
Free cash flow generation index of CoreCard Corp from 1989 to 2024. Historical FCF Generation Index trend for CoreCard Corp across 13 annual periods. See CoreCard Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CoreCard Corp Free Cash Flow Generation Index by Year (1989–2024)
CoreCard Corp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for CoreCard Corp. For the full cash flow conversion analysis, see CoreCard Corp cash conversion from operations.
| 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 | — |