CoreCard Corp (CCRD) — 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). Explore CoreCard Corp (CCRD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CoreCard Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for CoreCard Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CoreCard Corp generate cash.
Annual Free Cash Flow Generation for CoreCard Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for CoreCard Corp. Check CoreCard Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |