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). See CoreCard Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CoreCard Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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).